MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-2.05%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Walmart
WMT
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.35M |
| 2 |
Procter & Gamble
PG
|
$4.12M |
| 3 |
Steris
STE
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
American Tower
AMT
|
$765K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $396K | 0.07% |
10,355
| – | – |
|
127
Waste Management
WM
$91.2B
| $396K | 0.07% |
1,711
+2
| +0.1% | +$463 |
|
128
Sprott Gold Miners ETF
SGDM
$496M
| $379K | 0.06% |
10,000
| – | – |
|
129
Zoetis
ZTS
$69.3B
| $377K | 0.06% |
2,290
| – | – |
|
130
Verizon
VZ
$186B
| $376K | 0.06% |
8,287
-1,127
| -12% | -$51.1K |
|
131
Kimbell Royalty Partners
KRP
$1.3B
| $370K | 0.06% |
26,400
-3,950
| -13% | -$55.3K |
|
132
AutoZone
AZO
$70.2B
| $362K | 0.06% |
95
| – | – |
|
133
KLA
KLAC
$115B
| $353K | 0.06% |
520
| – | – |
|
134
Caterpillar
CAT
$196B
| $351K | 0.06% |
1,063
+1
| +0.1% | +$330 |
|
135
Inhibrx
INBX
$408M
| $350K | 0.06% |
25,000
| – | – |
|
136
Equinix
EQIX
$76.9B
| $345K | 0.06% |
423
| – | – |
|
137
Devon Energy
DVN
$22.9B
| $341K | 0.06% |
9,118
-360
| -4% | -$13.5K |
|
138
Goldman Sachs
GS
$226B
| $323K | 0.05% |
592
+1
| +0.2% | +$546 |
|
139
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $320K | 0.05% |
13,902
| – | – |
|
140
Tesla
TSLA
$1.08T
| $320K | 0.05% |
1,233
+211
| +21% | +$54.7K |
|
141
Bank of America
BAC
$376B
| $313K | 0.05% |
7,496
-95
| -1% | -$3.96K |
|
142
Nike
NKE
$114B
| $309K | 0.05% |
4,869
-3,656
| -43% | -$232K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $301K | 0.05% |
3,680
+100
| +3% | +$8.17K |
|
144
Ares Capital
ARCC
$15.8B
| $299K | 0.05% |
13,500
| – | – |
|
145
Williams Companies
WMB
$70.7B
| $299K | 0.05% |
5,000
| – | – |
|
146
ConocoPhillips
COP
$124B
| $293K | 0.05% |
2,795
-234
| -8% | -$24.6K |
|
147
Novartis
NVS
$245B
| $290K | 0.05% |
2,601
| – | – |
|
148
AbbVie
ABBV
$372B
| $289K | 0.05% |
1,379
-8
| -0.6% | -$1.68K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.05% |
3,940
-1,086
| -22% | -$77K |
|
150
Medtronic
MDT
$119B
| $279K | 0.05% |
3,104
-615
| -17% | -$55.3K |
|