MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+9.69%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$21.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$571K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 2 |
Keysight
KEYS
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$659K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 14.45% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $366K | 0.08% |
7,282
-83
| -1% | -$4.17K |
|
127
Mercado Libre
MELI
$125B
| $365K | 0.08% |
232
| – | – |
|
128
Diamondback Energy
FANG
$43.1B
| $364K | 0.08% |
2,347
+410
| +21% | +$63.6K |
|
129
VanEck Gold Miners ETF
GDX
$19B
| $364K | 0.08% |
11,733
+184
| +2% | +$5.71K |
|
130
Medtronic
MDT
$119B
| $360K | 0.08% |
4,369
-1,061
| -20% | -$87.4K |
|
131
PNC Financial Services
PNC
$81.7B
| $358K | 0.08% |
2,310
| – | – |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $356K | 0.08% |
1,622
| – | – |
|
133
Verizon
VZ
$186B
| $352K | 0.08% |
9,340
-1,671
| -15% | -$63K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $349K | 0.08% |
2,114
| – | – |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $347K | 0.08% |
2,197
-507
| -19% | -$80K |
|
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $334K | 0.07% |
10,355
| – | – |
|
137
Waste Management
WM
$91.2B
| $330K | 0.07% |
1,845
-92
| -5% | -$16.5K |
|
138
iShares Global Clean Energy ETF
ICLN
$1.56B
| $330K | 0.07% |
21,185
-616
| -3% | -$9.59K |
|
139
TSMC
TSM
$1.2T
| $326K | 0.07% |
3,130
-67
| -2% | -$6.97K |
|
140
Oneok
OKE
$48.1B
| $323K | 0.07% |
4,596
-355
| -7% | -$24.9K |
|
141
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $316K | 0.07% |
13,902
| – | – |
|
142
ConocoPhillips
COP
$124B
| $315K | 0.07% |
2,711
-77
| -3% | -$8.94K |
|
143
Marsh & McLennan
MMC
$101B
| $310K | 0.07% |
1,635
+1
| +0.1% | +$189 |
|
144
Tesla
TSLA
$1.08T
| $308K | 0.07% |
1,240
| – | – |
|
145
KLA
KLAC
$115B
| $302K | 0.07% |
520
-105
| -17% | -$61K |
|
146
SM Energy
SM
$3.28B
| $299K | 0.07% |
7,720
| – | – |
|
147
Oracle
ORCL
$635B
| $294K | 0.06% |
2,785
-575
| -17% | -$60.6K |
|
148
Caterpillar
CAT
$196B
| $293K | 0.06% |
992
-9
| -0.9% | -$2.66K |
|
149
NXP Semiconductors
NXPI
$59.2B
| $291K | 0.06% |
1,269
| – | – |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $274K | 0.06% |
3,810
| – | – |
|