MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$28.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$19.5M
2
WMT icon
Walmart
WMT
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$901K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$596K
5
COST icon
Costco
COST
$474K

Top Sells

1
INBX
Inhibrx, Inc. Common Stock
INBX
$780K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$571K
3
STZ icon
Constellation Brands
STZ
$259K
4
BMY icon
Bristol-Myers Squibb
BMY
$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
$201K

Sector Composition

1 Energy 18.87%
2 Technology 14.4%
3 Financials 8.47%
4 Healthcare 7.7%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$282K 0.05%
16,295
+231
+1% +$4K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$72.5B
$281K 0.05%
3,491
– –
CSX icon
153
CSX Corp
CSX
$60.6B
$278K 0.05%
7,500
– –
ABBV icon
154
AbbVie
ABBV
$372B
$272K 0.05%
1,494
– –
AMAT icon
155
Applied Materials
AMAT
$128B
$266K 0.05%
1,290
– –
SGDM icon
156
Sprott Gold Miners ETF
SGDM
$496M
$253K 0.05%
+10,000
New +$253K
AZO icon
157
AutoZone
AZO
$70.2B
$252K 0.05%
80
– –
NVS icon
158
Novartis
NVS
$245B
$252K 0.05%
2,601
– –
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$251K 0.05%
2,275
+1
+0% +$111
EOG icon
160
EOG Resources
EOG
$68.2B
$248K 0.05%
1,943
-69
-3% -$8.82K
NEE icon
161
NextEra Energy, Inc.
NEE
$148B
$241K 0.05%
3,765
-16
-0.4% -$1.02K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$240K 0.05%
3,390
– –
EQIX icon
163
Equinix
EQIX
$76.9B
$239K 0.04%
289
– –
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$233K 0.04%
5,250
– –
KMB icon
165
Kimberly-Clark
KMB
$42.8B
$231K 0.04%
1,789
-25
-1% -$3.23K
CNI icon
166
Canadian National Railway
CNI
$60.4B
$224K 0.04%
1,700
– –
TSLA icon
167
Tesla
TSLA
$1.08T
$214K 0.04%
1,215
-25
-2% -$4.4K
SHW icon
168
Sherwin-Williams
SHW
$91.2B
$209K 0.04%
+603
New +$209K
CCI icon
169
Crown Castle
CCI
$43.2B
$208K 0.04%
1,966
-19
-1% -$2.01K
RBBN icon
170
Ribbon Communications
RBBN
$722M
$208K 0.04%
64,866
– –
AON icon
171
Aon
AON
$79.1B
$200K 0.04%
+600
New +$200K
IVZ icon
172
Invesco
IVZ
$9.76B
$179K 0.03%
10,798
– –
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$146K 0.03%
17,936
– –
BGC icon
174
BGC Group
BGC
$4.65B
$86.2K 0.02%
11,100
– –
PUMP icon
175
ProPetro Holding
PUMP
$530M
$80.8K 0.02%
10,000
– –
4 5 6
7
8