MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.24%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
106
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.75M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$984K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$633K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$572K |
| 3 |
KSU
Kansas City Southern
KSU
|
$387K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$374K |
| 5 |
General Motors
GM
|
$356K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Energy | 9.65% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,049
| Closed | -$272K |
|