MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$257K
Cap. Flow %
0.07%
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.66M
4
TSLA icon
Tesla
TSLA
$259K
5
PYPL icon
PayPal
PYPL
$243K

Top Sells

1
CVX icon
Chevron
CVX
$4.18M
2
XOM icon
Exxon Mobil
XOM
$2.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$635B
$201K 0.06%
+3,285
New +$201K
CSX icon
177
CSX Corp
CSX
$60.6B
$200K 0.06%
7,500
– –
UL icon
178
Unilever
UL
$155B
$200K 0.06%
4,560
– –
LBRT icon
179
Liberty Energy
LBRT
$1.82B
$188K 0.05%
14,800
– –
EXG icon
180
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$149K 0.04%
20,527
+3,027
+17% +$22K
IVZ icon
181
Invesco
IVZ
$9.76B
$148K 0.04%
10,798
– –
RBBN icon
182
Ribbon Communications
RBBN
$722M
$144K 0.04%
64,866
– –
PUMP icon
183
ProPetro Holding
PUMP
$530M
$80K 0.02%
10,000
– –
TFFP
184
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$47K 0.01%
11,500
– –
BGC icon
185
BGC Group
BGC
$4.65B
$35K 0.01%
11,100
– –
CORZ
186
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$20K 0.01%
15,085
– –
CAT icon
187
Caterpillar
CAT
$196B
– –
-1,202
Closed -$215K
CNI icon
188
Canadian National Railway
CNI
$60.4B
– –
-1,900
Closed -$214K
EOI
189
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-10,000
Closed -$148K
GM icon
190
General Motors
GM
$55.8B
– –
-6,615
Closed -$210K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,233
Closed -$206K
MAIN icon
192
Main Street Capital
MAIN
$5.93B
– –
-9,000
Closed -$347K
NVS icon
193
Novartis
NVS
$245B
– –
-2,601
Closed -$220K
OXY icon
194
Occidental Petroleum
OXY
$46.9B
– –
-7,430
Closed -$437K
TROW icon
195
T Rowe Price
TROW
$23.6B
– –
-1,800
Closed -$204K
VTNR
196
DELISTED
Vertex Energy, Inc
VTNR
– –
-30,000
Closed -$316K
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,307
Closed -$858K
4 5 6 7
8