MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
151
Waters Corp
WAT
$17.6B
– –
-400
Closed -$75K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-781
Closed -$53K
WEC icon
153
WEC Energy
WEC
$34.1B
– –
-953
Closed -$66K
WFC icon
154
Wells Fargo
WFC
$262B
– –
-920
Closed -$42K
WFC.PRL icon
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
-40
Closed -$50K
WMB icon
156
Williams Companies
WMB
$70.1B
– –
-1,585
Closed -$35K
WM icon
157
Waste Management
WM
$90.9B
– –
-1,209
Closed -$108K
WTFC icon
158
Wintrust Financial
WTFC
$9.16B
– –
-411
Closed -$27K
WU icon
159
Western Union
WU
$2.83B
– –
-596
Closed -$10K
WTW icon
160
Willis Towers Watson
WTW
$31.7B
– –
-121
Closed -$18K
WY icon
161
Weyerhaeuser
WY
$18B
– –
-1,862
Closed -$41K
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-1,650
Closed -$83K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-1,250
Closed -$72K
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-222
Closed -$7K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-520
Closed -$28K
XYL icon
166
Xylem
XYL
$34.2B
– –
-200
Closed -$13K
YETI icon
167
Yeti Holdings
YETI
$2.81B
– –
-1,000
Closed -$15K
YUM icon
168
Yum! Brands
YUM
$40.4B
– –
-320
Closed -$29K
YUMC icon
169
Yum China
YUMC
$16B
– –
-320
Closed -$11K
ZTS icon
170
Zoetis
ZTS
$67.8B
– –
-1,244
Closed -$106K
DAY icon
171
Dayforce
DAY
$11B
– –
-2,300
Closed -$79K
TWOU
172
DELISTED
2U, Inc.
TWOU
– –
-400
Closed -$20K
WRK
173
DELISTED
WestRock Company
WRK
– –
-5,103
Closed -$193K
VMW
174
DELISTED
VMware, Inc
VMW
– –
-632
Closed -$87K
NEWR
175
DELISTED
New Relic, Inc.
NEWR
– –
-480
Closed -$39K
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