MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$4.17M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
2
AMZN icon
Amazon
AMZN
$723K
3
STE icon
Steris
STE
$632K
4
VO icon
Vanguard Mid-Cap ETF
VO
$572K
5
CMCSA icon
Comcast
CMCSA
$566K

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.68M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.54M
3
KRP icon
Kimbell Royalty Partners
KRP
$1.86M
4
MPC icon
Marathon Petroleum
MPC
$1.25M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.09M

Sector Composition

1 Technology 14.95%
2 Energy 11.5%
3 Healthcare 8.26%
4 Financials 7.87%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.3B
$214K 0.05%
2,458
+300
+14% +$26.1K
YUM icon
177
Yum! Brands
YUM
$40.8B
$214K 0.05%
1,621
+2
+0.1% +$264
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$209K 0.05%
+1,071
New +$209K
EQIX icon
179
Equinix
EQIX
$76.9B
$208K 0.05%
+289
New +$208K
GIS icon
180
General Mills
GIS
$26.4B
$206K 0.05%
2,405
– –
CNI icon
181
Canadian National Railway
CNI
$60.4B
$201K 0.05%
1,700
– –
LBRT icon
182
Liberty Energy
LBRT
$1.82B
$190K 0.05%
14,800
– –
IVZ icon
183
Invesco
IVZ
$9.76B
$177K 0.04%
10,798
– –
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$140K 0.04%
17,936
– –
PUMP icon
185
ProPetro Holding
PUMP
$530M
$71.9K 0.02%
10,000
– –
RSVR icon
186
Reservoir Media
RSVR
$517M
$65.2K 0.02%
10,000
– –
BGC icon
187
BGC Group
BGC
$4.65B
$58.1K 0.01%
11,100
– –
TFFP
188
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.93K ﹤0.01%
+11,577
New +$7.93K
BAND icon
189
Bandwidth Inc
BAND
$452M
– –
-9,760
Closed -$224K
GD icon
190
General Dynamics
GD
$87.3B
– –
-815
Closed -$202K
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-136,212
Closed -$3.68M
KMI icon
192
Kinder Morgan
KMI
$60B
– –
-12,781
Closed -$231K
KRP icon
193
Kimbell Royalty Partners
KRP
$1.3B
– –
-111,399
Closed -$1.86M
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,669
Closed -$244K
VLO icon
195
Valero Energy
VLO
$47.2B
– –
-2,362
Closed -$300K
WMB icon
196
Williams Companies
WMB
$70.7B
– –
-10,230
Closed -$337K
4 5 6 7
8