MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| $352K | 0.08% |
10,523
+64
| +0.6% | +$2.14K |
|
152
Marsh & McLennan
MMC
$101B
| $349K | 0.08% |
2,045
+4
| +0.2% | +$683 |
|
153
Invesco QQQ Trust
QQQ
$361B
| $347K | 0.08% |
956
+10
| +1% | +$3.63K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.08% |
6,894
+2,500
| +57% | +$123K |
|
155
Vanguard ESG US Stock ETF
ESGV
$11B
| $337K | 0.08% |
4,152
+9
| +0.2% | +$730 |
|
156
Constellation Brands
STZ
$28.5B
| $334K | 0.08% |
+1,448
| New | +$334K |
|
157
General Motors
GM
$55.7B
| $331K | 0.08% |
7,565
+475
| +7% | +$20.8K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $331K | 0.08% |
3,904
+870
| +29% | +$73.8K |
|
159
Dollar General
DG
$23.9B
| $321K | 0.07% |
1,443
+562
| +64% | +$125K |
|
160
EOG Resources
EOG
$68.8B
| $321K | 0.07% |
2,688
-236
| -8% | -$28.2K |
|
161
AbbVie
ABBV
$374B
| $320K | 0.07% |
1,976
+410
| +26% | +$66.4K |
|
162
Bandwidth Inc
BAND
$452M
| $316K | 0.07% |
+9,760
| New | +$316K |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $313K | 0.07% |
4,120
| – | – |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $306K | 0.07% |
4,240
-682
| -14% | -$49.2K |
|
165
Colgate-Palmolive
CL
$67.9B
| $304K | 0.07% |
+4,009
| New | +$304K |
|
166
Starwood Property Trust
STWD
$7.44B
| $302K | 0.07% |
12,500
+1,000
| +9% | +$24.2K |
|
167
Micron Technology
MU
$133B
| $301K | 0.07% |
3,865
+175
| +5% | +$13.6K |
|
168
ServiceNow
NOW
$189B
| $301K | 0.07% |
540
| – | – |
|
169
SM Energy
SM
$3.28B
| $301K | 0.07% |
7,720
| – | – |
|
170
CSX Corp
CSX
$60.6B
| $295K | 0.07% |
7,890
| – | – |
|
171
Microchip Technology
MCHP
$34.3B
| $293K | 0.07% |
3,894
+924
| +31% | +$69.5K |
|
172
Waste Management
WM
$90.9B
| $293K | 0.07% |
+1,846
| New | +$293K |
|
173
VF Corp
VFC
$5.8B
| $291K | 0.07% |
5,117
+871
| +21% | +$49.5K |
|
174
Zoetis
ZTS
$69.3B
| $290K | 0.07% |
1,538
+199
| +15% | +$37.5K |
|
175
Kimberly-Clark
KMB
$42.7B
| $288K | 0.07% |
2,337
| – | – |
|