MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.77%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
120
Reduced
25
Closed
4
Top Buys
| 1 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.69M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$642K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
Amgen
AMGN
|
$412K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Energy | 9.95% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $462K | 0.13% |
6,858
+59
| +0.9% | +$3.98K |
|
127
Unilever
UL
$156B
| $461K | 0.13% |
7,884
+814
| +12% | +$47.6K |
|
128
Illinois Tool Works
ITW
$77.1B
| $444K | 0.13% |
1,985
+107
| +6% | +$23.9K |
|
129
RTX Corp
RTX
$212B
| $428K | 0.12% |
5,021
+671
| +15% | +$57.2K |
|
130
Invesco
IVZ
$9.76B
| $424K | 0.12% |
15,875
| – | – |
|
131
Blackstone
BX
$132B
| $423K | 0.12% |
4,356
-1,399
| -24% | -$136K |
|
132
AT&T
T
$208B
| $416K | 0.12% |
14,471
-1,497
| -9% | -$43K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $411K | 0.12% |
4,075
| – | – |
|
134
American Express
AXP
$230B
| $398K | 0.11% |
2,411
| – | – |
|
135
Mastercard
MA
$535B
| $388K | 0.11% |
1,063
+377
| +55% | +$138K |
|
136
Vanguard Value ETF
VTV
$143B
| $386K | 0.11% |
2,807
-29
| -1% | -$3.99K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $384K | 0.11% |
2,420
+229
| +10% | +$36.3K |
|
138
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $383K | 0.11% |
15,502
| – | – |
|
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $379K | 0.11% |
2,488
| – | – |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $373K | 0.11% |
947
+45
| +5% | +$17.7K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $371K | 0.11% |
4,918
+1,683
| +52% | +$127K |
|
142
Starwood Property Trust
STWD
$7.38B
| $366K | 0.1% |
14,000
| – | – |
|
143
iShares Biotechnology ETF
IBB
$5.69B
| $365K | 0.1% |
2,230
+105
| +5% | +$17.2K |
|
144
Vanguard Information Technology ETF
VGT
$98.6B
| $357K | 0.1% |
896
+1
| +0.1% | +$398 |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $356K | 0.1% |
5,325
+1,470
| +38% | +$98.3K |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $343K | 0.1% |
16,645
+150
| +0.9% | +$3.09K |
|
|
147
Invesco QQQ Trust
QQQ
$361B
| $334K | 0.09% |
942
-1,428
| -60% | -$506K |
|
148
Danaher
DHR
$147B
| $333K | 0.09% |
+1,240
| New | +$333K |
|
149
ConocoPhillips
COP
$124B
| $331K | 0.09% |
5,437
+255
| +5% | +$15.5K |
|
150
Vanguard ESG US Stock ETF
ESGV
$11B
| $329K | 0.09% |
4,118
+9
| +0.2% | +$719 |
|