MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+13.12%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$10.2M
Cap. Flow %
-7.44%
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.76M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.15M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
4
EPD icon
Enterprise Products Partners
EPD
$913K
5
AMLP icon
Alerian MLP ETF
AMLP
$769K

Sector Composition

1 Energy 29.21%
2 Technology 9.46%
3 Financials 7.69%
4 Healthcare 6.81%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
– –
-111
Closed -$21K
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,350
Closed -$28K
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
– –
-915
Closed -$21K
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-23
Closed -$1K
LLEX
205
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-5,000
Closed -$7K
CELG
206
DELISTED
Celgene Corp
CELG
– –
-2,298
Closed -$147K
AM
207
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-200
Closed -$4K
AAN.A
208
DELISTED
AARON'S INC CL-A
AAN.A
– –
-1,341
Closed -$56K
GM icon
209
General Motors
GM
$55.7B
– –
-3,839
Closed -$128K
B
210
Barrick Mining Corporation
B
$45.9B
– –
-1,000
Closed -$14K
GTX icon
211
Garrett Motion
GTX
$2.64B
– –
-213
Closed -$3K
HACK icon
212
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-300
Closed -$10K
HAL icon
213
Halliburton
HAL
$19.3B
– –
-6,103
Closed -$162K
HBI icon
214
Hanesbrands
HBI
$2.16B
– –
-1,400
Closed -$18K
HDV icon
215
iShares Core High Dividend ETF
HDV
$11.7B
– –
-288
Closed -$24K
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-100
Closed -$6K
HPE icon
217
Hewlett Packard
HPE
$29.8B
– –
-253
Closed -$3K
HPQ icon
218
HP
HPQ
$27.1B
– –
-3,264
Closed -$67K
HSY icon
219
Hershey
HSY
$37.7B
– –
-200
Closed -$21K
ICUI icon
220
ICU Medical
ICUI
$3.14B
– –
-446
Closed -$102K
IEUR icon
221
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-885
Closed -$37K
IEX icon
222
IDEX
IEX
$12.2B
– –
-278
Closed -$35K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-305
Closed -$51K
INCY icon
224
Incyte
INCY
$16.8B
– –
-892
Closed -$57K
IOO icon
225
iShares Global 100 ETF
IOO
$6.95B
– –
-5,755
Closed -$244K
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