MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.75%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.4%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
49
Reduced
80
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
Comcast
CMCSA
|
$2.79M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Devon Energy
DVN
|
$2.51M |
Sector Composition
| 1 | Energy | 17.13% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $413K | 0.07% |
1,022
-79
| -7% | -$31.9K |
|
127
VanEck Gold Miners ETF
GDX
$19.5B
| $403K | 0.07% |
11,870
+137
| +1% | +$4.65K |
|
128
Equinix
EQIX
$75.5B
| $398K | 0.07% |
423
-5
| -1% | -$4.71K |
|
129
Mercado Libre
MELI
$121B
| $395K | 0.07% |
232
| – | – |
|
130
Caterpillar
CAT
$195B
| $385K | 0.06% |
1,062
-4
| -0.4% | -$1.45K |
|
131
Inhibrx
INBX
$400M
| $385K | 0.06% |
+25,000
| New | +$385K |
|
132
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $380K | 0.06% |
9,968
| – | – |
|
133
Verizon
VZ
$185B
| $376K | 0.06% |
9,414
-1,163
| -11% | -$46.5K |
|
134
Zoetis
ZTS
$67.8B
| $373K | 0.06% |
2,290
| – | – |
|
135
Mondelez International
MDLZ
$80B
| $372K | 0.06% |
6,225
-918
| -13% | -$54.8K |
|
136
NextEra Energy, Inc.
NEE
$150B
| $360K | 0.06% |
5,026
-3
| -0.1% | -$215 |
|
137
Marsh & McLennan
MMC
$101B
| $349K | 0.06% |
1,644
+3
| +0.2% | +$637 |
|
138
Waste Management
WM
$90.9B
| $345K | 0.06% |
1,709
-142
| -8% | -$28.7K |
|
139
Goldman Sachs
GS
$221B
| $339K | 0.06% |
591
+118
| +25% | +$67.6K |
|
|
140
Bank of America
BAC
$373B
| $334K | 0.06% |
7,591
-70,116
| -90% | -$3.08M |
|
141
KLA
KLAC
$112B
| $328K | 0.05% |
520
| – | – |
|
142
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $321K | 0.05% |
13,902
| – | – |
|
|
143
Devon Energy
DVN
$23.1B
| $310K | 0.05% |
9,478
-76,759
| -89% | -$2.51M |
|
144
AutoZone
AZO
$69.9B
| $304K | 0.05% |
95
-1
| -1% | -$3.2K |
|
145
ConocoPhillips
COP
$124B
| $300K | 0.05% |
3,029
-14
| -0.5% | -$1.39K |
|
146
Medtronic
MDT
$120B
| $297K | 0.05% |
3,719
-133
| -3% | -$10.6K |
|
147
Ares Capital
ARCC
$15.7B
| $296K | 0.05% |
13,500
+2,000
| +17% | +$43.8K |
|
148
Liberty Energy
LBRT
$1.79B
| $294K | 0.05% |
14,800
| – | – |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $283K | 0.05% |
3,345
-8
| -0.2% | -$676 |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.05% |
3,580
-230
| -6% | -$18.1K |
|