MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Amazon
AMZN
|
$723K |
| 3 |
Steris
STE
|
$632K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$572K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 3 |
Kimbell Royalty Partners
KRP
|
$1.86M |
| 4 |
Marathon Petroleum
MPC
|
$1.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 11.5% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80B
| $296K | 0.07% |
2,327
| – | – |
|
152
Tesla
TSLA
$1.06T
| $293K | 0.07% |
+1,411
| New | +$293K |
|
153
TSMC
TSM
$1.18T
| $291K | 0.07% |
3,130
| – | – |
|
154
Walt Disney
DIS
$210B
| $284K | 0.07% |
2,832
-668
| -19% | -$66.9K |
|
155
Prologis
PLD
$103B
| $283K | 0.07% |
2,267
+7
| +0.3% | +$874 |
|
156
3M
MMM
$81.9B
| $276K | 0.07% |
2,623
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $271K | 0.07% |
1,630
-52
| -3% | -$8.66K |
|
158
ConocoPhillips
COP
$123B
| $269K | 0.07% |
2,711
-2,811
| -51% | -$279K |
|
159
Diamondback Energy
FANG
$43.1B
| $262K | 0.07% |
1,937
-595
| -23% | -$80.4K |
|
160
Target
TGT
$42.1B
| $259K | 0.06% |
1,563
+166
| +12% | +$27.5K |
|
161
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $255K | 0.06% |
3,491
| – | – |
|
162
ServiceNow
NOW
$187B
| $251K | 0.06% |
540
| – | – |
|
163
KLA
KLAC
$111B
| $249K | 0.06% |
625
| – | – |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $245K | 0.06% |
15,328
+35
| +0.2% | +$559 |
|
|
XYZ
165
Block, Inc.
XYZ
$46B
| $243K | 0.06% |
3,539
-1,760
| -33% | -$121K |
|
166
Novartis
NVS
$244B
| $239K | 0.06% |
2,601
| – | – |
|
167
AbbVie
ABBV
$371B
| $238K | 0.06% |
1,494
| – | – |
|
168
NXP Semiconductors
NXPI
$57.2B
| $237K | 0.06% |
1,269
| – | – |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $229K | 0.06% |
3,390
-400
| -11% | -$27.1K |
|
170
Caterpillar
CAT
$194B
| $227K | 0.06% |
992
| – | – |
|
171
CSX Corp
CSX
$60.1B
| $225K | 0.06% |
7,500
| – | – |
|
172
Ribbon Communications
RBBN
$710M
| $222K | 0.06% |
64,866
| – | – |
|
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $222K | 0.06% |
5,250
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$84B
| $220K | 0.06% |
2,271
-6,906
| -75% | -$668K |
|
175
SM Energy
SM
$3.3B
| $217K | 0.05% |
7,720
| – | – |
|