MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.6%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.22M |
Top Sells
| 1 |
Diageo
DEO
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Edwards Lifesciences
EW
|
$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$762K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProPetro Holding
PUMP
$530M
| $76.6K | 0.01% |
10,000
| – | – |
|
177
BGC Group
BGC
$4.65B
| – | – |
-11,100
| Closed | -$92.1K |
|
178
Canadian National Railway
CNI
$60.4B
| – | – |
-1,700
| Closed | -$201K |
|
179
CSX Corp
CSX
$60.6B
| – | – |
-7,500
| Closed | -$251K |
|
180
CVS Health
CVS
$92.8B
| – | – |
-4,872
| Closed | -$288K |
|
|
181
Diageo
DEO
$62.1B
| – | – |
-23,621
| Closed | -$2.98M |
|
|
182
Estee Lauder
EL
$33B
| – | – |
-14,415
| Closed | -$1.53M |
|
183
EOG Resources
EOG
$68.2B
| – | – |
-1,943
| Closed | -$245K |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – |
-16,532
| Closed | -$287K |
|
185
SM Energy
SM
$3.28B
| – | – |
-7,720
| Closed | -$334K |
|