MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+63%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
164
New
38
Increased
78
Reduced
13
Closed
10
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 3 |
Apple
AAPL
|
$7.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 5 |
iShares Gold Trust
IAU
|
$5.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$410K |
| 2 |
Microchip Technology
MCHP
|
$402K |
| 3 |
Synchrony
SYF
|
$295K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$276K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Energy | 15.59% |
| 2 | Technology | 11.21% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.6% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $24.9M | 10.66% |
352,621
+1,734
| +0.5% | +$122K |
|
|
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $24M | 10.28% |
773,212
+565,144
| +272% | +$17.6M |
|
|
3
Apple
AAPL
$3.41T
| $10.5M | 4.48% |
46,791
+33,067
| +241% | +$7.41M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.46M | 4.05% |
147,649
+18,703
| +15% | +$1.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.33M | 3.99% |
31,451
+29,572
| +1,574% | +$8.78M |
|
6
Microsoft
MSFT
$3.75T
| $7.21M | 3.09% |
51,857
+15,887
| +44% | +$2.21M |
|
7
Chevron
CVX
$326B
| $6.41M | 2.74% |
54,085
+3,156
| +6% | +$374K |
|
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $6.19M | 2.65% |
+20,725
| New | +$6.19M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.43M | 2.32% |
74,110
+4,833
| +7% | +$354K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.29M | 2.26% |
44,217
+2,074
| +5% | +$248K |
|
|
11
iShares Gold Trust
IAU
$51.8B
| $5.04M | 2.16% |
+357,408
| New | +$5.04M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.2M | 1.8% |
+29,341
| New | +$4.2M |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $3.67M | 1.57% |
69,829
+24,524
| +54% | +$1.29M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.67M | 1.57% |
+30,799
| New | +$3.67M |
|
15
iShares Russell 2000 ETF
IWM
$66.6B
| $3.55M | 1.52% |
+23,451
| New | +$3.55M |
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $3.47M | 1.49% |
116,009
-13,705
| -11% | -$410K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.16M | 1.35% |
8,977
+1,722
| +24% | +$607K |
|
18
Home Depot
HD
$404B
| $2.81M | 1.2% |
12,125
+4,145
| +52% | +$962K |
|
19
JPMorgan Chase
JPM
$824B
| $2.8M | 1.2% |
23,800
+3,162
| +15% | +$372K |
|
20
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $2.73M | 1.17% |
93,661
+56,674
| +153% | +$1.65M |
|
21
Amazon
AMZN
$2.4T
| $2.69M | 1.15% |
1,549
+574
| +59% | +$996K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 1.1% |
2,106
+1,530
| +266% | +$1.87M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.98% |
11,060
+4,058
| +58% | +$844K |
|
24
Visa
V
$679B
| $2.13M | 0.91% |
12,373
+4,766
| +63% | +$820K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.88M | 0.8% |
23,346
+2,145
| +10% | +$173K |
|