MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+17%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$19.5M |
| 2 |
Walmart
WMT
|
$1.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$901K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$596K |
| 5 |
Costco
COST
|
$474K |
Top Sells
Sector Composition
| 1 | Energy | 18.87% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reservoir Media
RSVR
$517M
| $79.3K | 0.01% |
10,000
| – | – |
|
177
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,050
| Closed | -$208K |
|
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-10,841
| Closed | -$571K |
|
179
Constellation Brands
STZ
$28.5B
| – | – |
-1,073
| Closed | -$259K |
|
180
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-415
| Closed | -$201K |
|