MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-2.05%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Walmart
WMT
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.35M |
| 2 |
Procter & Gamble
PG
|
$4.12M |
| 3 |
Steris
STE
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
American Tower
AMT
|
$765K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Park National Corp
PRK
$2.76B
| – | – |
-1,310
| Closed | -$225K |
|
|
177
Steris
STE
$24.1B
| – | – |
-13,611
| Closed | -$2.8M |
|
178
United Parcel Service
UPS
$74.1B
| – | – |
-2,029
| Closed | -$256K |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-378
| Closed | -$235K |
|
180
Viper Energy
VNOM
$6.72B
| – | – |
-4,260
| Closed | -$209K |
|
|
XYZ
181
Block, Inc.
XYZ
$48.5B
| – | – |
-2,864
| Closed | -$243K |
|