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
$137M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.67M
3
+$4.63M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.08M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.04M

Top Sells

1
+$2.3M
2
+$2.25M
3
+$1.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
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 Change
in Stake 		Capital Flow
151
– –
-324
152
– –
-536
153
– –
-450
154
– –
-200
155
– –
-934
156
– –
-781
157
– –
-500
158
– –
-920
159
– –
-40
160
– –
-1,209
161
– –
-411
162
– –
-596
163
– –
-121
164
– –
-1,862
165
– –
-3,300
166
– –
-2,500
167
– –
-222
168
– –
-1,040
169
– –
-200
170
– –
-1,000
171
– –
-320
172
– –
-320
173
– –
-1,244
174
– –
-2,300
175
– –
-467
5 6
7
8 9