MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$243K
3
+$234K
4
IAU icon
iShares Gold Trust
IAU
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Top Sells

1
+$4.18M
2
+$2.14M
3
+$1.75M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
5
ACC
American Campus Communities, Inc.
ACC
+$858K

Sector Composition

1 Energy 14.04%
2 Technology 13.12%
3 Healthcare 8.36%
4 Financials 7.2%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.06%
+3,285
177
$200K 0.06%
7,500
178
$200K 0.06%
4,560
179
$188K 0.05%
14,800
180
$149K 0.04%
20,527
+3,027
181
$148K 0.04%
10,798
182
$144K 0.04%
64,866
183
$80K 0.02%
10,000
184
$47K 0.01%
460
185
$35K 0.01%
11,100
186
$20K 0.01%
15,085
187
– –
-1,800
188
– –
-1,202
189
– –
-1,900
190
– –
-10,000
191
– –
-6,615
192
– –
-2,233
193
– –
-9,000
194
– –
-2,601
195
– –
-7,430
196
– –
-30,000
197
– –
-13,307
4 5 6 7
8