MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+63%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
164
New
38
Increased
78
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$410K |
| 2 |
Microchip Technology
MCHP
|
$402K |
| 3 |
Synchrony
SYF
|
$295K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Technology | 11.21% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.6% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.02% |
36,436
-1,197
| -3% | -$1.68K |
|
152
Northern Oil and Gas
NOG
$2.5B
| $20K | 0.01% |
10,000
| – | – |
|
|
AXAS
153
DELISTED
Abraxas Petroleum Corporation
AXAS
| $15K | 0.01% |
30,000
| – | – |
|
|
CCLP
154
DELISTED
CSI Compressco LP
CCLP
| – | – |
0
| – | -$40K |
|
|
155
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,138
| Closed | -$274K |
|
|
156
Synchrony
SYF
$28.1B
| – | – |
-8,490
| Closed | -$295K |
|
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,557
| Closed | -$276K |
|
158
Qualcomm
QCOM
$170B
| – | – |
-2,931
| Closed | -$232K |
|
|
159
Microchip Technology
MCHP
$34.2B
| – | – |
-4,632
| Closed | -$402K |
|
160
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-3,437
| Closed | -$202K |
|
161
Emerson Electric
EMR
$72.9B
| – | – |
-3,234
| Closed | -$216K |
|
162
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,665
| Closed | -$265K |
|
163
Carnival Corp
CCL
$42.5B
| – | – |
-5,179
| Closed | -$253K |
|
164
Bank of America
BAC
$371B
| – | – |
-7,134
| Closed | -$218K |
|