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
$137M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.9M
3
+$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
+$2.38M
2
+$2.3M
3
+$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 Change
in Stake 		Capital Flow
1
$28.4M 20.72%
351,780
+317
2
$7.17M 5.23%
122,007
+83,397
3
$6.28M 4.58%
50,986
+939
4
$5.88M 4.29%
200,307
+199,877
5
$4.76M 3.47%
+66,087
6
$4.45M 3.25%
40,610
-4,375
7
$4.27M 3.11%
36,173
+982
8
$3.7M 2.7%
128,204
+5,265
9
$2.58M 1.88%
54,280
+1,408
10
$2.51M 1.83%
7,269
-2,070
11
$2.16M 1.57%
21,316
+306
12
$2.15M 1.57%
+43,270
13
$1.74M 1.27%
19,560
+1,460
14
$1.63M 1.19%
8,599
15
$1.63M 1.19%
16,387
-5,778
16
$1.51M 1.1%
7,883
+134
17
$1.44M 1.05%
8,629
-45
18
$1.41M 1.03%
7,002
-218
19
$1.37M 1%
18,566
+191
20
$1.34M 0.98%
16,912
-559
21
$1.3M 0.95%
8,326
+467
22
$1.3M 0.95%
21,959
+1,385
23
$1.16M 0.84%
28,670
+567
24
$1.15M 0.84%
8,201
+330
25
– –
-37,140
1
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