MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.58%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
207
New
11
Increased
95
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$918K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$722K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
Top Sells
| 1 |
AT&T
T
|
$319K |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
KSU
Kansas City Southern
KSU
|
$221K |
| 4 |
Veritex Holdings
VBTX
|
$206K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProPetro Holding
PUMP
$530M
| $81K | 0.02% |
10,000
| – | – |
|
202
BGC Group
BGC
$4.65B
| $52K | 0.01% |
11,100
| – | – |
|
|
VTNR
203
DELISTED
Vertex Energy, Inc
VTNR
| $45K | 0.01% |
+10,000
| New | +$45K |
|
|
204
Dow Inc
DOW
$17.5B
| – | – |
-3,537
| Closed | -$204K |
|
|
205
AT&T
T
$209B
| – | – |
-11,809
| Closed | -$319K |
|
|
206
Veritex Holdings
VBTX
$1.88B
| – | – |
-5,246
| Closed | -$206K |
|
|
KSU
207
DELISTED
Kansas City Southern
KSU
| – | – |
-816
| Closed | -$221K |
|