MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$28.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$19.5M
2
WMT icon
Walmart
WMT
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$901K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$596K
5
COST icon
Costco
COST
$474K

Top Sells

1
INBX
Inhibrx, Inc. Common Stock
INBX
$780K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$571K
3
STZ icon
Constellation Brands
STZ
$259K
4
BMY icon
Bristol-Myers Squibb
BMY
$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
$201K

Sector Composition

1 Energy 18.87%
2 Technology 14.4%
3 Financials 8.47%
4 Healthcare 7.7%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$69.3B
$387K 0.07%
2,290
– –
MDT icon
127
Medtronic
MDT
$119B
$386K 0.07%
4,429
+60
+1% +$5.23K
SM icon
128
SM Energy
SM
$3.28B
$385K 0.07%
7,720
– –
UPS icon
129
United Parcel Service
UPS
$74.1B
$383K 0.07%
2,574
-723
-22% -$107K
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$380K 0.07%
10,355
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$63.5B
$379K 0.07%
2,114
– –
CAT icon
132
Caterpillar
CAT
$196B
$372K 0.07%
1,016
+24
+2% +$8.79K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$372K 0.07%
2,197
– –
OKE icon
134
Oneok
OKE
$48.1B
$371K 0.07%
4,629
+33
+0.7% +$2.65K
GDX icon
135
VanEck Gold Miners ETF
GDX
$19B
$371K 0.07%
11,733
– –
PNC icon
136
PNC Financial Services
PNC
$81.7B
$370K 0.07%
2,292
-18
-0.8% -$2.91K
KLAC icon
137
KLA
KLAC
$115B
$363K 0.07%
520
– –
ORCL icon
138
Oracle
ORCL
$635B
$353K 0.07%
2,809
+24
+0.9% +$3.02K
MELI icon
139
Mercado Libre
MELI
$125B
$351K 0.07%
232
– –
COP icon
140
ConocoPhillips
COP
$124B
$345K 0.06%
2,711
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$342K 0.06%
3,619
-262
-7% -$24.8K
VZ icon
142
Verizon
VZ
$186B
$340K 0.06%
8,100
-1,240
-13% -$52K
MMC icon
143
Marsh & McLennan
MMC
$101B
$337K 0.06%
1,637
+2
+0.1% +$412
BSJP icon
144
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$319K 0.06%
13,902
– –
NXPI icon
145
NXP Semiconductors
NXPI
$59.2B
$314K 0.06%
1,269
– –
LBRT icon
146
Liberty Energy
LBRT
$1.82B
$307K 0.06%
14,800
– –
XYZ
147
Block, Inc.
XYZ
$48.5B
$299K 0.06%
3,539
– –
ICLN icon
148
iShares Global Clean Energy ETF
ICLN
$1.56B
$296K 0.06%
21,185
– –
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$291K 0.05%
3,810
– –
INTC icon
150
Intel
INTC
$107B
$291K 0.05%
6,582
-700
-10% -$30.9K
4 5
6
7 8