MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.59%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
181
New
5
Increased
93
Reduced
22
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$6.05M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.5M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$420K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Technology | 14.87% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| – | – |
-600
| Closed | -$200K |
|
177
Crown Castle
CCI
$43.2B
| – | – |
-1,966
| Closed | -$208K |
|
|
178
Intel
INTC
$107B
| – | – |
-6,582
| Closed | -$291K |
|
179
Sherwin-Williams
SHW
$91.2B
| – | – |
-603
| Closed | -$209K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,249
| Closed | -$4M |
|
|
INBX
181
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-100,000
| Closed | -$3.5M |
|