MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $540K | 0.13% |
2,372
-160
| -6% | -$36.4K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $530K | 0.12% |
5,145
| – | – |
|
128
American Express
AXP
$230B
| $519K | 0.12% |
2,774
+363
| +15% | +$67.9K |
|
129
3M
MMM
$82.2B
| $480K | 0.11% |
3,222
+172
| +6% | +$25.6K |
|
130
DocuSign
DOCU
$15B
| $472K | 0.11% |
+4,405
| New | +$472K |
|
131
Analog Devices
ADI
$122B
| $463K | 0.11% |
+2,804
| New | +$463K |
|
132
TJX Companies
TJX
$155B
| $459K | 0.11% |
7,579
+852
| +13% | +$51.6K |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $458K | 0.11% |
6,275
+950
| +18% | +$69.3K |
|
134
Tesla
TSLA
$1.06T
| $457K | 0.11% |
424
+26
| +7% | +$28K |
|
135
Unilever
UL
$156B
| $456K | 0.11% |
10,003
+2,148
| +27% | +$97.9K |
|
136
Illinois Tool Works
ITW
$76.4B
| $453K | 0.11% |
2,165
+243
| +13% | +$50.8K |
|
137
VanEck Gold Miners ETF
GDX
$19.5B
| $436K | 0.1% |
11,363
-5,662
| -33% | -$217K |
|
138
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $431K | 0.1% |
4,075
| – | – |
|
139
Occidental Petroleum
OXY
$47.3B
| $431K | 0.1% |
+7,600
| New | +$431K |
|
140
Vanguard Value ETF
VTV
$143B
| $419K | 0.1% |
2,834
+27
| +1% | +$3.99K |
|
141
Crown Castle
CCI
$42.7B
| $418K | 0.1% |
2,265
+799
| +55% | +$147K |
|
142
Mercado Libre
MELI
$121B
| $400K | 0.09% |
+336
| New | +$400K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $396K | 0.09% |
2,488
| – | – |
|
|
144
Vanguard S&P 500 ETF
VOO
$720B
| $394K | 0.09% |
950
-5,745
| -86% | -$2.38M |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $389K | 0.09% |
2,343
+70
| +3% | +$11.6K |
|
146
Main Street Capital
MAIN
$5.88B
| $384K | 0.09% |
9,000
| – | – |
|
147
Becton Dickinson
BDX
$53.9B
| $368K | 0.09% |
+1,382
| New | +$368K |
|
148
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $368K | 0.09% |
15,502
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$98.6B
| $368K | 0.09% |
883
-15
| -2% | -$6.25K |
|
150
Diamondback Energy
FANG
$43.4B
| $357K | 0.08% |
2,607
-600
| -19% | -$82.2K |
|