MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.19M
4
ACC
American Campus Communities, Inc.
ACC
+$503K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$376K

Sector Composition

1 Technology 15.02%
2 Energy 12.23%
3 Financials 8.64%
4 Healthcare 7.15%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.05%
10,650
202
$203K 0.05%
+2,231
203
$200K 0.05%
64,866
204
$199K 0.05%
20,000
+10,000
205
$184K 0.04%
10,000
206
$170K 0.04%
17,500
207
$159K 0.04%
+10,903
208
$139K 0.03%
10,000
209
$99K 0.02%
12,085
-1,000
210
$73K 0.02%
460
211
$49K 0.01%
11,100
212
– –
-7,330
213
– –
-1,251
214
– –
-2,564
215
– –
-980
216
– –
-3,250
217
– –
-30,166
218
– –
-5,000
219
– –
-624
220
– –
-4,950
221
– –
-18,741
5 6 7 8
9