MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.1M
3
+$3.35M
4
IAU icon
iShares Gold Trust
IAU
+$2.58M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.36M

Top Sells

1
+$397K
2
+$322K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$197B
$303K 0.04%
1,482
+192
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$298K 0.04%
3,804
+13
COP icon
153
ConocoPhillips
COP
$117B
$290K 0.04%
3,071
+65
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$281K 0.04%
3,580
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$1.84B
$277K 0.04%
17,907
BSJP icon
156
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$274K 0.04%
11,902
-2,000
STWD icon
157
Starwood Property Trust
STWD
$6.85B
$270K 0.04%
13,950
+50
NEE icon
158
NextEra Energy
NEE
$167B
$267K 0.04%
3,538
+112
PSX icon
159
Phillips 66
PSX
$53.2B
$266K 0.04%
1,957
+79
OKE icon
160
Oneok
OKE
$46B
$266K 0.04%
3,641
+465
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$260K 0.04%
5,250
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$259K 0.04%
346
-10
IBIT icon
163
iShares Bitcoin Trust
IBIT
$66.7B
$257K 0.04%
+3,955
C icon
164
Citigroup
C
$199B
$255K 0.04%
2,517
+5
KRP icon
165
Kimbell Royalty Partners
KRP
$1.08B
$255K 0.04%
18,900
-6,500
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.69B
$251K 0.04%
+2,853
UBER icon
167
Uber
UBER
$164B
$250K 0.04%
2,550
+345
CEG icon
168
Constellation Energy
CEG
$106B
$241K 0.03%
732
GILD icon
169
Gilead Sciences
GILD
$151B
$234K 0.03%
2,111
+66
ICE icon
170
Intercontinental Exchange
ICE
$91.7B
$233K 0.03%
1,381
+28
CRWD icon
171
CrowdStrike
CRWD
$118B
$231K 0.03%
+471
GD icon
172
General Dynamics
GD
$90.9B
$229K 0.03%
+672
MDT icon
173
Medtronic
MDT
$126B
$222K 0.03%
2,330
-206
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
$220K 0.03%
2,590
-800
CMCSA icon
175
Comcast
CMCSA
$110B
$219K 0.03%
6,979
4 5 6
7
8