MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$10.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$9.42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.09M
3
IAU icon
iShares Gold Trust
IAU
$1.71M
4
GLD icon
SPDR Gold Trust
GLD
$813K
5
VUG icon
Vanguard Growth ETF
VUG
$727K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.63M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.68M
3
XOM icon
Exxon Mobil
XOM
$1.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$909K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$565K

Sector Composition

1 Technology 14.96%
2 Healthcare 6.96%
3 Financials 6.75%
4 Energy 6.74%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.8B
$214K 0.09%
+3,051
New +$214K
TFFP
152
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$212K 0.09%
+11,500
New +$212K
ZM icon
153
Zoom
ZM
$24.5B
$201K 0.09%
+428
New +$201K
DUK icon
154
Duke Energy
DUK
$94.8B
$200K 0.09%
+2,256
New +$200K
CSX icon
155
CSX Corp
CSX
$60B
$197K 0.08%
2,535
-697
-22% -$54.2K
IVZ icon
156
Invesco
IVZ
$9.66B
$181K 0.08%
15,875
– –
EOI
157
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
$146K 0.06%
10,000
– –
MNRL
158
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$137K 0.06%
+15,400
New +$137K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$129K 0.06%
17,500
– –
AROC icon
160
Archrock
AROC
$4.3B
$128K 0.06%
23,800
– –
LBRT icon
161
Liberty Energy
LBRT
$1.79B
$118K 0.05%
14,800
– –
ORBC
162
DELISTED
ORBCOMM, Inc.
ORBC
$37K 0.02%
+11,000
New +$37K
BGC icon
163
BGC Group
BGC
$4.59B
$34K 0.01%
14,100
– –
AMP icon
164
Ameriprise Financial
AMP
$48.3B
– –
-1,765
Closed -$265K
C icon
165
Citigroup
C
$174B
– –
-7,601
Closed -$388K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-939
Closed -$242K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-4,965
Closed -$302K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-11,135
Closed -$565K
LHX icon
169
L3Harris
LHX
$51.5B
– –
-2,926
Closed -$496K
MPC icon
170
Marathon Petroleum
MPC
$54.8B
– –
-5,622
Closed -$210K
NOG icon
171
Northern Oil and Gas
NOG
$2.61B
– –
-10,000
Closed -$8K
PH icon
172
Parker-Hannifin
PH
$95B
– –
-1,185
Closed -$217K
TFC icon
173
Truist Financial
TFC
$59.9B
– –
-10,645
Closed -$400K
USO icon
174
United States Oil Fund
USO
$992M
– –
-9,301
Closed -$261K
WM icon
175
Waste Management
WM
$90.9B
– –
-2,309
Closed -$245K
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