MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEN
176
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-6,350
Closed -$43K
BSJM
177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,000
Closed -$186K
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-844
Closed -$34K
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,000
Closed -$37K
CDK
180
DELISTED
CDK Global, Inc.
CDK
– –
-533
Closed -$26K
GMLP
181
DELISTED
Golar LNG Partners LP
GMLP
– –
-300
Closed -$3K
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,700
Closed -$60K
MCEP
183
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-9,500
Closed -$8K
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-250
Closed -$26K
PE
185
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,300
Closed -$101K
TIF
186
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$8K
TOO
187
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-3,000
Closed -$4K
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,700
Closed -$19K
BSJJ
189
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-1,800
Closed -$43K
VSM
190
DELISTED
Versum Materials, Inc.
VSM
– –
-12
Closed –
APC
191
DELISTED
Anadarko Petroleum
APC
– –
-1,550
Closed -$68K
WP
192
DELISTED
Worldpay, Inc.
WP
– –
-750
Closed -$57K
ARRY
193
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$14K
GM.WS.B
194
DELISTED
General Motors Company
GM.WS.B
– –
-96
Closed -$2K
LLL
195
DELISTED
L3 Technologies, Inc.
LLL
– –
-200
Closed -$35K
MFGP
196
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-34
Closed -$1K
WRD
197
DELISTED
WildHorse Resource Development
WRD
– –
-9,950
Closed -$140K
WPG
198
DELISTED
Washington Prime Group Inc.
WPG
– –
-39
Closed –
CRC
199
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-500
Closed -$12K
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8
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