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
$143M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$499K
3
+$428K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$294K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$238K

Top Sells

1
+$1.11M
2
+$932K
3
+$544K
4
KRP icon
Kimbell Royalty Partners
KRP
+$421K
5
ABBV icon
AbbVie
ABBV
+$420K

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 Change
in Stake 		Capital Flow
1
$26.9M 18.76%
350,887
-893
2
$7.96M 5.55%
128,946
+6,939
3
$6.37M 4.44%
208,068
+7,761
4
$6.36M 4.44%
50,929
-57
5
$5.03M 3.51%
69,277
+3,190
6
$4.89M 3.41%
35,970
-203
7
$4.85M 3.39%
42,143
+1,533
8
$3.87M 2.7%
129,714
+1,510
9
$2.78M 1.94%
54,896
+616
10
$2.57M 1.79%
7,255
-14
11
$2.36M 1.64%
20,638
-678
12
$2.32M 1.62%
45,305
+2,035
13
$1.88M 1.31%
19,500
-60
14
$1.69M 1.18%
7,980
+97
15
$1.66M 1.15%
21,201
+2,635
16
$1.65M 1.15%
16,382
-5
17
$1.59M 1.11%
8,539
-60
18
$1.52M 1.06%
18,529
+1,617
19
$1.52M 1.06%
8,782
+153
20
$1.51M 1.05%
7,002
21
$1.35M 0.94%
7,607
-719
22
$1.28M 0.89%
22,219
+260
23
$1.18M 0.82%
28,240
-430
24
$1.15M 0.8%
8,052
-149
25
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