MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$3.61M
3
+$2.25M
4
IAU icon
iShares Gold Trust
IAU
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M

Top Sells

1
+$4.94M
2
+$2.25M
3
+$1.81M
4
ALL icon
Allstate
ALL
+$1.22M
5
WMT icon
Walmart
WMT
+$1.18M

Sector Composition

1 Technology 16.15%
2 Energy 12.07%
3 Financials 9.16%
4 Consumer Discretionary 5.29%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$14.5B
$296K 0.05%
13,500
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$290K 0.05%
3,580
-100
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$285K 0.05%
3,390
STWD icon
154
Starwood Property Trust
STWD
$6.6B
$279K 0.04%
13,900
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$276K 0.04%
3,791
+4
COP icon
156
ConocoPhillips
COP
$113B
$270K 0.04%
3,006
+211
OKE icon
157
Oneok
OKE
$44.4B
$259K 0.04%
3,176
-1,154
ABBV icon
158
AbbVie
ABBV
$411B
$256K 0.04%
1,380
+1
SPHD icon
159
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$250K 0.04%
5,250
CMCSA icon
160
Comcast
CMCSA
$100B
$249K 0.04%
6,979
-5,317
ICE icon
161
Intercontinental Exchange
ICE
$86.7B
$248K 0.04%
1,353
-89
NEE icon
162
NextEra Energy
NEE
$175B
$238K 0.04%
3,426
-514
VGT icon
163
Vanguard Information Technology ETF
VGT
$109B
$236K 0.04%
+356
CEG icon
164
Constellation Energy
CEG
$106B
$236K 0.04%
+732
AMAT icon
165
Applied Materials
AMAT
$180B
$236K 0.04%
+1,290
ICLN icon
166
iShares Global Clean Energy ETF
ICLN
$1.84B
$235K 0.04%
17,907
GILD icon
167
Gilead Sciences
GILD
$155B
$227K 0.04%
2,045
+7
PSX icon
168
Phillips 66
PSX
$57.3B
$224K 0.04%
1,878
+113
MDT icon
169
Medtronic
MDT
$123B
$221K 0.04%
2,536
-568
PRK icon
170
Park National Corp
PRK
$2.51B
$219K 0.03%
+1,310
C icon
171
Citigroup
C
$179B
$214K 0.03%
+2,512
KMB icon
172
Kimberly-Clark
KMB
$34.5B
$209K 0.03%
1,625
UBER icon
173
Uber
UBER
$190B
$206K 0.03%
+2,205
AMT icon
174
American Tower
AMT
$85.9B
$200K 0.03%
906
-24
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$179K 0.03%
+10,058
4 5 6
7
8