MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+2.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+4.5%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
134
New
7
Increased
39
Reduced
38
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$544K |
| 2 |
AbbVie
ABBV
|
$420K |
| 3 |
DuPont de Nemours
DD
|
$238K |
| 4 |
Eli Lilly
LLY
|
$227K |
| 5 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$155K |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $26.9M | 18.76% |
350,887
-893
| -0.3% | -$68.4K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.96M | 5.55% |
128,946
+6,939
| +6% | +$428K |
|
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $6.37M | 4.44% |
208,068
+7,761
| +4% | +$238K |
|
4
Chevron
CVX
$326B
| $6.36M | 4.44% |
50,929
-57
| -0.1% | -$7.12K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.03M | 3.51% |
69,277
+3,190
| +5% | +$232K |
|
6
Microsoft
MSFT
$3.75T
| $4.89M | 3.41% |
35,970
-203
| -0.6% | -$27.6K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.85M | 3.39% |
42,143
+1,533
| +4% | +$177K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $3.87M | 2.7% |
129,714
+1,510
| +1% | +$45K |
|
9
Apple
AAPL
$3.41T
| $2.78M | 1.94% |
13,724
+154
| +1% | +$31.2K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.57M | 1.79% |
7,255
-14
| -0.2% | -$4.97K |
|
11
JPMorgan Chase
JPM
$824B
| $2.36M | 1.64% |
20,638
-678
| -3% | -$77.4K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $2.32M | 1.62% |
45,305
+2,035
| +5% | +$104K |
|
13
Amazon
AMZN
$2.4T
| $1.88M | 1.31% |
975
-3
| -0.3% | -$5.77K |
|
14
Home Depot
HD
$404B
| $1.69M | 1.18% |
7,980
+97
| +1% | +$20.5K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 1.15% |
21,201
+2,635
| +14% | +$206K |
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.65M | 1.15% |
16,382
-5
| -0% | -$505 |
|
17
Amgen
AMGN
$154B
| $1.59M | 1.11% |
8,539
-60
| -0.7% | -$11.2K |
|
18
Merck
MRK
$214B
| $1.52M | 1.06% |
17,680
+1,543
| +10% | +$133K |
|
19
Union Pacific
UNP
$132B
| $1.52M | 1.06% |
8,782
+153
| +2% | +$26.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 1.05% |
7,002
| – | – |
|
21
Visa
V
$679B
| $1.35M | 0.94% |
7,607
-719
| -9% | -$127K |
|
22
Verizon
VZ
$185B
| $1.28M | 0.89% |
22,219
+260
| +1% | +$14.9K |
|
23
Pfizer
PFE
$142B
| $1.18M | 0.82% |
26,793
-408
| -1% | -$18K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.8% |
8,052
-149
| -2% | -$21.3K |
|
25
Enterprise Products Partners
EPD
$69.3B
| – | – |
0
| – | – |
|