MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
Cap. Flow
+$19.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$14.4M
2
MMM icon
3M
MMM
$3.61M
3
AVGO icon
Broadcom
AVGO
$2.25M
4
IAU icon
iShares Gold Trust
IAU
$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M

Top Sells

1
TT icon
Trane Technologies
TT
$4.94M
2
AESI icon
Atlas Energy Solutions
AESI
$2.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.81M
4
ALL icon
Allstate
ALL
$1.22M
5
WMT icon
Walmart
WMT
$1.18M

Sector Composition

1 Technology 16.15%
2 Energy 12.07%
3 Financials 9.16%
4 Consumer Discretionary 5.29%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$15.7B
$296K 0.05%
13,500
– –
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$290K 0.05%
3,580
-100
-3% -$8.1K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$285K 0.05%
3,390
– –
STWD icon
154
Starwood Property Trust
STWD
$7.44B
$279K 0.04%
13,900
– –
SPLG icon
155
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$276K 0.04%
3,791
+4
+0.1% +$291
COP icon
156
ConocoPhillips
COP
$118B
$270K 0.04%
3,006
+211
+8% +$18.9K
OKE icon
157
Oneok
OKE
$46.5B
$259K 0.04%
3,176
-1,154
-27% -$94.2K
ABBV icon
158
AbbVie
ABBV
$374B
$256K 0.04%
1,380
+1
+0.1% +$186
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$250K 0.04%
5,250
– –
CMCSA icon
160
Comcast
CMCSA
$125B
$249K 0.04%
6,979
-5,317
-43% -$190K
ICE icon
161
Intercontinental Exchange
ICE
$100B
$248K 0.04%
1,353
-89
-6% -$16.3K
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
$238K 0.04%
3,426
-514
-13% -$35.7K
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.1B
$236K 0.04%
+356
New +$236K
CEG icon
164
Constellation Energy
CEG
$96.4B
$236K 0.04%
+732
New +$236K
AMAT icon
165
Applied Materials
AMAT
$124B
$236K 0.04%
+1,290
New +$236K
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$1.54B
$235K 0.04%
17,907
– –
GILD icon
167
Gilead Sciences
GILD
$140B
$227K 0.04%
2,045
+7
+0.3% +$776
PSX icon
168
Phillips 66
PSX
$52.8B
$224K 0.04%
1,878
+113
+6% +$13.5K
MDT icon
169
Medtronic
MDT
$118B
$221K 0.04%
2,536
-568
-18% -$49.5K
PRK icon
170
Park National Corp
PRK
$2.74B
$219K 0.03%
+1,310
New +$219K
C icon
171
Citigroup
C
$175B
$214K 0.03%
+2,512
New +$214K
KMB icon
172
Kimberly-Clark
KMB
$42.5B
$209K 0.03%
1,625
– –
UBER icon
173
Uber
UBER
$194B
$206K 0.03%
+2,205
New +$206K
AMT icon
174
American Tower
AMT
$91.9B
$200K 0.03%
906
-24
-3% -$5.31K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$179K 0.03%
+10,058
New +$179K
4 5 6
7
8