MWA
Meridian Wealth Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
-$17.2M (-3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 | $4.59M | |
| 2 | $4.15M | |
| 3 | $3.27M | |
| 4 | $3.23M | |
| 5 | $2.15M |
Top Sells
| 1 | $6.35M | |
| 2 | $4.12M | |
| 3 | $2.26M | |
| 4 | $765K | |
| 5 | $722K |
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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.05% | 13,900 | – | – | |||
| $264K | 0.04% | 3,390 | – | – | |||
| $264K | 0.04% | 5,250 | – | – | |||
| $260K | 0.04% | 1,975 | – | – | |||
| $249K | 0.04% | 3,787 +5 | +0.1% | +$329 | |||
| $249K | 0.04% | 1,442 -36,801 | -96% | -$6.35M | |||
| $234K | 0.04% | 14,800 | – | – | |||
| $231K | 0.04% | 1,625 -164 | -9% | -$23.3K | |||
| $228K | 0.04% | 2,038 | New | +$228K | |||
| $223K | 0.04% | 1,517 | New | +$223K | |||
| $218K | 0.04% | 1,765 +8 | +0.5% | +$988 | |||
| $214K | 0.04% | 1,337 -60 | -4% | -$9.59K | |||
| $204K | 0.03% | 17,907 -2,167 | -11% | -$24.7K | |||
| $202K | 0.03% | 930 -3,514 | -79% | -$765K | |||
| $202K | 0.03% | 2,214 | New | +$202K | |||
| $200K | 0.03% | 1,562 | New | +$200K | |||
| $146K | 0.02% | 17,936 | – | – | |||
| $114K | 0.02% | 14,974 | – | – | |||
| $73.5K | 0.01% | 10,000 | – | – | |||
| $50.4K | 0.01% | 28,486 | New | +$50.4K | |||
| $0 | 0% | 0 -1,290 | Closed | – | |||
| $0 | 0% | 0 -1,798 | Closed | – | |||
| $0 | 0% | 0 -2,871 | Closed | – | |||
| $0 | 0% | 0 -10,798 | Closed | – | |||
| $0 | 0% | 0 -3,345 | Closed | – |
