MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
-11.62%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$4.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
40.76%
Holding
219
New
8
Increased
99
Reduced
50
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.74M
2
AMZN icon
Amazon
AMZN
$5.4M
3
XOM icon
Exxon Mobil
XOM
$2.16M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$961K
5
T icon
AT&T
T
$865K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.87M
4
AAPL icon
Apple
AAPL
$1.58M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.04M

Sector Composition

1 Energy 14.64%
2 Technology 13.43%
3 Healthcare 8.34%
4 Financials 7.75%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.1B
$226K 0.06%
3,894
– –
NVS icon
177
Novartis
NVS
$245B
$220K 0.06%
+2,601
New +$220K
CSX icon
178
CSX Corp
CSX
$60.6B
$218K 0.06%
7,500
-390
-5% -$11.3K
CAT icon
179
Caterpillar
CAT
$196B
$215K 0.06%
1,202
-10
-0.8% -$1.79K
CNI icon
180
Canadian National Railway
CNI
$60.4B
$214K 0.06%
+1,900
New +$214K
GM icon
181
General Motors
GM
$55.8B
$210K 0.06%
6,615
-950
-13% -$30.2K
UL icon
182
Unilever
UL
$155B
$209K 0.06%
4,560
-5,443
-54% -$249K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$206K 0.05%
2,233
+1
+0% +$92
TGT icon
184
Target
TGT
$43.6B
$205K 0.05%
1,452
+205
+16% +$28.9K
TROW icon
185
T Rowe Price
TROW
$23.6B
$204K 0.05%
+1,800
New +$204K
RBBN icon
186
Ribbon Communications
RBBN
$722M
$197K 0.05%
64,866
– –
KMI icon
187
Kinder Morgan
KMI
$60B
$192K 0.05%
11,434
+108
+1% +$1.81K
LBRT icon
188
Liberty Energy
LBRT
$1.82B
$189K 0.05%
14,800
– –
IVZ icon
189
Invesco
IVZ
$9.76B
$174K 0.05%
10,798
– –
EOI
190
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$148K 0.04%
10,000
– –
EXG icon
191
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$135K 0.04%
17,500
– –
PUMP icon
192
ProPetro Holding
PUMP
$530M
$100K 0.03%
10,000
– –
TFFP
193
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$65K 0.02%
11,500
– –
BGC icon
194
BGC Group
BGC
$4.65B
$37K 0.01%
11,100
– –
CORZ
195
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$22K 0.01%
15,085
+3,000
+25% +$4.38K
AMAT icon
196
Applied Materials
AMAT
$128B
– –
-2,170
Closed -$286K
AROC icon
197
Archrock
AROC
$4.35B
– –
-23,800
Closed -$220K
BAND icon
198
Bandwidth Inc
BAND
$452M
– –
-9,760
Closed -$316K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-12,583
Closed -$4.44M
C icon
200
Citigroup
C
$178B
– –
-4,236
Closed -$226K
5 6 7
8
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