MWA

Meridian Wealth Advisors Portfolio holdings

AUM $722M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.94M
5
MS icon
Morgan Stanley
MS
+$4.16M

Top Sells

1
+$14.7M
2
+$3.66M
3
+$3.59M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Sector Composition

1 Technology 15.01%
2 Financials 8.69%
3 Energy 7.88%
4 Healthcare 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$369B
$307K 0.04%
1,342
-451
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$306K 0.04%
3,808
+4
IBIT icon
153
iShares Bitcoin Trust
IBIT
$60.9B
$301K 0.04%
6,060
+2,105
WMB icon
154
Williams Companies
WMB
$87B
$301K 0.04%
5,000
-750
DIS icon
155
Walt Disney
DIS
$188B
$299K 0.04%
2,626
-648
C icon
156
Citigroup
C
$225B
$294K 0.04%
2,522
+5
ZTS icon
157
Zoetis
ZTS
$51.5B
$288K 0.04%
2,290
-24
NKE icon
158
Nike
NKE
$68.2B
$284K 0.04%
4,457
-365
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$278K 0.04%
3,580
MDLZ icon
160
Mondelez International
MDLZ
$73.5B
$275K 0.04%
5,109
-840
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$275K 0.04%
3,070
+217
LBRT icon
162
Liberty Energy
LBRT
$4.26B
$273K 0.04%
14,800
VGT icon
163
Vanguard Information Technology ETF
VGT
$121B
$261K 0.04%
346
CEG icon
164
Constellation Energy
CEG
$107B
$259K 0.04%
732
GILD icon
165
Gilead Sciences
GILD
$171B
$253K 0.04%
2,057
-54
STWD icon
166
Starwood Property Trust
STWD
$6.72B
$251K 0.03%
13,950
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$250K 0.03%
5,356
-4,999
COP icon
168
ConocoPhillips
COP
$141B
$246K 0.03%
2,633
-438
VZ icon
169
Verizon
VZ
$195B
$242K 0.03%
5,934
-998
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$240K 0.03%
+1,900
NEE icon
171
NextEra Energy
NEE
$192B
$239K 0.03%
2,982
-556
OKE icon
172
Oneok
OKE
$52.6B
$233K 0.03%
3,176
-465
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$223K 0.03%
2,590
KRP icon
174
Kimbell Royalty Partners
KRP
$1.33B
$222K 0.03%
18,900
COR icon
175
Cencora
COR
$63.7B
$216K 0.03%
+638
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