MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-14.51%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24M |
| 2 |
Chevron
CVX
|
$5.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.41M |
| 4 |
Microsoft
MSFT
|
$3.57M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 26.98% |
| 2 | Technology | 9.82% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 7.97% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $127K | 0.1% |
+3,750
| New | +$127K |
|
152
Altria Group
MO
$113B
| $125K | 0.1% |
+2,525
| New | +$125K |
|
153
Liberty Energy
LBRT
$1.82B
| $120K | 0.09% |
+9,300
| New | +$120K |
|
154
iShares S&P 100 ETF
OEF
$22B
| $119K | 0.09% |
+1,065
| New | +$119K |
|
155
TotalEnergies
TTE
$137B
| $117K | 0.09% |
+2,242
| New | +$117K |
|
156
ConocoPhillips
COP
$124B
| $116K | 0.09% |
+1,865
| New | +$116K |
|
157
NXP Semiconductors
NXPI
$59.2B
| $116K | 0.09% |
+1,579
| New | +$116K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $108K | 0.08% |
+906
| New | +$108K |
|
159
Waste Management
WM
$91.2B
| $108K | 0.08% |
+1,209
| New | +$108K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $106K | 0.08% |
+1,250
| New | +$106K |
|
161
Zoetis
ZTS
$69.3B
| $106K | 0.08% |
+1,244
| New | +$106K |
|
162
Citigroup
C
$178B
| $104K | 0.08% |
+2,007
| New | +$104K |
|
163
Quest Diagnostics
DGX
$20.3B
| $104K | 0.08% |
+1,251
| New | +$104K |
|
164
General Dynamics
GD
$87.3B
| $104K | 0.08% |
+660
| New | +$104K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $104K | 0.08% |
+2,358
| New | +$104K |
|
166
Corning
GLW
$57.4B
| $103K | 0.08% |
+3,394
| New | +$103K |
|
167
Centene
CNC
$14.3B
| $102K | 0.08% |
+888
| New | +$102K |
|
168
ICU Medical
ICUI
$3.15B
| $102K | 0.08% |
+446
| New | +$102K |
|
169
Lowe's Companies
LOW
$145B
| $102K | 0.08% |
+1,104
| New | +$102K |
|
170
BlackRock MuniYield Quality Fund
MQY
$795M
| $101K | 0.08% |
+7,743
| New | +$101K |
|
|
PE
171
DELISTED
PARSLEY ENERGY INC
PE
| $101K | 0.08% |
+6,300
| New | +$101K |
|
|
ARI
172
Apollo Commercial Real Estate
ARI
$1.47B
| $100K | 0.08% |
+6,000
| New | +$100K |
|
173
Energy Transfer Partners
ET
$60.8B
| $100K | 0.08% |
+7,560
| New | +$100K |
|
174
Duke Energy
DUK
$95.3B
| $99K | 0.08% |
+1,147
| New | +$99K |
|
175
Kimberly-Clark
KMB
$42.8B
| $98K | 0.08% |
+863
| New | +$98K |
|