MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
3M
MMM
|
$3.61M |
| 3 |
Broadcom
AVGO
|
$2.25M |
| 4 |
iShares Gold Trust
IAU
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.62M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$1.69B
| $170K | 0.03% |
14,800
| – | – |
|
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $157K | 0.02% |
17,936
| – | – |
|
178
Reservoir Media
RSVR
$513M
| $115K | 0.02% |
14,974
| – | – |
|
179
ProPetro Holding
PUMP
$497M
| $59.7K | 0.01% |
10,000
| – | – |
|
|
RNTX
180
Rein Therapeutics, Inc. Common Stock
RNTX
$29M
| $39.9K | 0.01% |
28,486
| – | – |
|
181
Devon Energy
DVN
$22.3B
| – | – |
-9,118
| Closed | -$341K |
|
182
EOG Resources
EOG
$65.8B
| – | – |
-1,562
| Closed | -$200K |
|
183
Diamondback Energy
FANG
$41.2B
| – | – |
-1,337
| Closed | -$214K |
|