MWA

Meridian Wealth Advisors Portfolio holdings

AUM $722M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$722M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.8M
3
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.94M
5
MS icon
Morgan Stanley
MS
+$4.16M

Top Sells

1
+$14.7M
2
+$3.66M
3
+$3.59M
4
ADBE icon
Adobe
ADBE
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Sector Composition

1 Technology 15.01%
2 Financials 8.69%
3 Energy 7.88%
4 Healthcare 5.13%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$91.3B
$213K 0.03%
1,313
-68
SLV icon
177
iShares Silver Trust
SLV
$41.7B
$213K 0.03%
+3,300
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$34.8B
$211K 0.03%
995
CRWD icon
179
CrowdStrike
CRWD
$108B
$210K 0.03%
448
-23
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$189K 0.03%
10,366
+163
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$171K 0.02%
17,936
PUMP icon
182
ProPetro Holding
PUMP
$1.71B
$95.1K 0.01%
10,000
RSVR icon
183
Reservoir Media
RSVR
$656M
$75.7K 0.01%
10,000
RNTX
184
Rein Therapeutics
RNTX
$49.3M
$33K ﹤0.01%
28,486
NAKA
185
Nakamoto Inc
NAKA
$182M
$3.86K ﹤0.01%
+11,000
BSJP
186
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-11,902
CMCSA icon
187
Comcast
CMCSA
$107B
– –
-6,979
CMG icon
188
Chipotle Mexican Grill
CMG
$46.7B
– –
-56,718
FISV
189
Fiserv Inc
FISV
$34.1B
– –
-27,864
GD icon
190
General Dynamics
GD
$91.1B
– –
-672
KMB icon
191
Kimberly-Clark
KMB
$32.8B
– –
-1,643
MDT icon
192
Medtronic
MDT
$111B
– –
-2,330
MPWR icon
193
Monolithic Power Systems
MPWR
$72.1B
– –
-233
PRK icon
194
Park National Corp
PRK
$3.17B
– –
-1,310
PSX icon
195
Phillips 66
PSX
$62.7B
– –
-1,957
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
– –
-5,250
UBER icon
197
Uber
UBER
$157B
– –
-2,550
XYZ
198
Block Inc
XYZ
$42.7B
– –
-2,864
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