MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.72%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.31M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$917K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$722K |
| 3 |
Tesla
TSLA
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$597K |
| 5 |
Medtronic
MDT
|
$589K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.44% |
| 3 | Energy | 7.43% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimbell Royalty Partners
KRP
$1.28B
| $85K | 0.03% |
+10,750
| New | +$85K |
|
|
ORBC
177
DELISTED
ORBCOMM, Inc.
ORBC
| $82K | 0.03% |
11,000
| – | – |
|
178
BGC Group
BGC
$4.64B
| $56K | 0.02% |
14,100
| – | – |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,230
| Closed | -$376K |
|
|
BSJM
180
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-12,000
| Closed | -$274K |
|
181
Zoom
ZM
$25B
| – | – |
-428
| Closed | -$201K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| – | – |
-5,201
| Closed | -$217K |
|
183
Rockwell Automation
ROK
$38.1B
| – | – |
-1,013
| Closed | -$224K |
|
184
Northrop Grumman
NOC
$83.2B
| – | – |
-901
| Closed | -$284K |
|
185
Duke Energy
DUK
$94.5B
| – | – |
-2,256
| Closed | -$200K |
|
186
Crown Castle
CCI
$42.3B
| – | – |
-1,305
| Closed | -$217K |
|
187
AstraZeneca
AZN
$255B
| – | – |
-5,652
| Closed | -$310K |
|