MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.69B
| $287K | 0.07% |
2,200
| – | – |
|
177
Applied Materials
AMAT
$126B
| $286K | 0.07% |
+2,170
| New | +$286K |
|
178
TSMC
TSM
$1.18T
| $285K | 0.07% |
+2,733
| New | +$285K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $283K | 0.07% |
1,797
| – | – |
|
180
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $275K | 0.06% |
3,491
| – | – |
|
181
Caterpillar
CAT
$195B
| $270K | 0.06% |
1,212
+150
| +14% | +$33.4K |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $268K | 0.06% |
2,386
| – | – |
|
183
Target
TGT
$42B
| $265K | 0.06% |
1,247
+330
| +36% | +$70.1K |
|
184
Linde
LIN
$222B
| $263K | 0.06% |
+824
| New | +$263K |
|
185
Deere & Co
DE
$129B
| $258K | 0.06% |
620
-60
| -9% | -$25K |
|
186
Invesco
IVZ
$9.66B
| $249K | 0.06% |
10,798
-5,077
| -32% | -$117K |
|
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $248K | 0.06% |
5,250
| – | – |
|
188
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $241K | 0.06% |
2,232
| – | – |
|
189
NXP Semiconductors
NXPI
$58.7B
| $239K | 0.06% |
1,289
| – | – |
|
190
Netflix
NFLX
$516B
| $235K | 0.05% |
628
+103
| +20% | +$38.5K |
|
191
iShares US Medical Devices ETF
IHI
$4.3B
| $232K | 0.05% |
3,810
| – | – |
|
192
PNC Financial Services
PNC
$80.9B
| $229K | 0.05% |
+1,241
| New | +$229K |
|
193
Citigroup
C
$174B
| $226K | 0.05% |
4,236
-75
| -2% | -$4K |
|
194
Oracle
ORCL
$633B
| $224K | 0.05% |
+2,710
| New | +$224K |
|
195
Archrock
AROC
$4.3B
| $220K | 0.05% |
23,800
| – | – |
|
196
Liberty Energy
LBRT
$1.79B
| $219K | 0.05% |
14,800
| – | – |
|
197
Yum! Brands
YUM
$40.4B
| $218K | 0.05% |
+1,837
| New | +$218K |
|
198
Equinix
EQIX
$75.5B
| $214K | 0.05% |
289
-32
| -10% | -$23.7K |
|
199
Kinder Morgan
KMI
$59.4B
| $214K | 0.05% |
11,326
+444
| +4% | +$8.39K |
|
200
Mid-America Apartment Communities
MAA
$16.7B
| $209K | 0.05% |
1,000
| – | – |
|