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
(+5.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
466
New
4
Increased
49
Reduced
36
Closed
344
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.31M |
| 4 |
Enterprise Products Partners
EPD
|
$913K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $28.4M | 20.72% | 351,780 +317 | +0.1% | +$25.6K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.17M | 5.23% | 122,007 +83,397 | +216% | +$4.9M |
|
3
Chevron
CVX
$324B
| $6.28M | 4.58% | 50,986 +939 | +2% | +$116K |
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $5.89M | 4.29% | 200,307 +199,877 | +46,483% | +$5.87M |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.76M | 3.47% | +66,087 | New | +$4.76M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.45M | 3.25% | 40,610 -4,375 | -10% | -$480K |
|
7
Microsoft
MSFT
$3.77T
| $4.27M | 3.11% | 36,173 +982 | +3% | +$116K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.7M | 2.7% | 128,204 +5,265 | +4% | +$152K |
|
9
Apple
AAPL
$3.45T
| $2.58M | 1.88% | 13,570 +352 | +3% | +$66.9K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.51M | 1.83% | 7,269 -2,070 | -22% | -$715K |
|
11
JPMorgan Chase
JPM
$829B
| $2.16M | 1.57% | 21,316 +306 | +1% | +$31K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.15M | 1.57% | +43,270 | New | +$2.15M |
|
13
Amazon
AMZN
$2.44T
| $1.74M | 1.27% | 978 +73 | +8% | +$130K |
|
14
Amgen
AMGN
$155B
| $1.63M | 1.19% | 8,599 | – | – |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 1.19% | 16,387 -5,778 | -26% | -$574K |
|
16
Home Depot
HD
$405B
| $1.51M | 1.1% | 7,883 +134 | +2% | +$25.7K |
|
17
Union Pacific
UNP
$133B
| $1.44M | 1.05% | 8,629 -45 | -0.5% | -$7.53K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.03% | 7,002 -218 | -3% | -$43.8K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 1% | 18,566 +191 | +1% | +$14.1K |
|
20
Merck
MRK
$210B
| $1.34M | 0.98% | 16,137 -534 | -3% | -$44.4K |
|
21
Visa
V
$683B
| $1.3M | 0.95% | 8,326 +467 | +6% | +$72.9K |
|
22
Verizon
VZ
$186B
| $1.3M | 0.95% | 21,959 +1,385 | +7% | +$81.9K |
|
23
Pfizer
PFE
$141B
| $1.16M | 0.84% | 27,201 +538 | +2% | +$22.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.84% | 8,201 +330 | +4% | +$46.1K |
|
|
25
Enterprise Products Partners
EPD
$69.6B
| – | – | -37,140 | Closed | -$913K |
|