MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$257K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.66M
4
TSLA icon
Tesla
TSLA
$259K
5
PYPL icon
PayPal
PYPL
$243K

Top Sells

1
CVX icon
Chevron
CVX
$4.18M
2
XOM icon
Exxon Mobil
XOM
$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.06M
5
ACC
American Campus Communities, Inc.
ACC
$858K

Sector Composition

1 Energy 14.04%
2 Technology 13.12%
3 Healthcare 8.36%
4 Financials 7.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$70.7B
$291K 0.08%
10,162
-431
-4% -$12.3K
SM icon
152
SM Energy
SM
$3.28B
$290K 0.08%
7,720
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.5B
$285K 0.08%
2,099
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$281K 0.08%
2,143
-2,032
-49% -$266K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$275K 0.08%
4,120
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$19B
$274K 0.08%
11,363
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
$272K 0.08%
884
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$11.1B
$263K 0.07%
4,179
+14
+0.3% +$881
PANW icon
159
Palo Alto Networks
PANW
$127B
$263K 0.07%
1,605
+1,070
+200% +$175K
DOCU icon
160
DocuSign
DOCU
$15.5B
$253K 0.07%
4,729
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$252K 0.07%
15,062
+202
+1% +$3.38K
VLO icon
162
Valero Energy
VLO
$47.2B
$251K 0.07%
2,346
+15
+0.6% +$1.61K
PYPL icon
163
PayPal
PYPL
$67.1B
$243K 0.07%
+2,818
New +$243K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.6B
$242K 0.07%
2,070
– –
MCHP icon
165
Microchip Technology
MCHP
$35.1B
$238K 0.07%
3,894
– –
ABBV icon
166
AbbVie
ABBV
$372B
$236K 0.07%
1,761
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$233K 0.07%
4,090
– –
TSM icon
168
TSMC
TSM
$1.2T
$233K 0.07%
3,405
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$72.5B
$232K 0.07%
3,491
– –
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$229K 0.06%
1,797
– –
KMI icon
171
Kinder Morgan
KMI
$60B
$224K 0.06%
13,433
+1,999
+17% +$33.3K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$213K 0.06%
4,252
-21,145
-83% -$1.06M
TGT icon
173
Target
TGT
$43.6B
$206K 0.06%
1,387
-65
-4% -$9.65K
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$205K 0.06%
5,250
– –
NOW icon
175
ServiceNow
NOW
$190B
$204K 0.06%
540
– –
4 5 6
7
8