MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.91%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+8.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
171
New
18
Increased
52
Reduced
62
Closed
2
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 2 |
iShares Gold Trust
IAU
|
$1.02M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$558K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$529K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$303K |
| 3 |
Cisco
CSCO
|
$259K |
| 4 |
SM Energy
SM
|
$251K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Sector Composition
| 1 | Energy | 14.59% |
| 2 | Technology | 11.11% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $27.2M | 10.73% |
813,958
+40,746
| +5% | +$1.36M |
|
|
2
Exxon Mobil
XOM
$487B
| $25.6M | 10.09% |
367,049
+14,428
| +4% | +$1.01M |
|
|
3
Apple
AAPL
$3.45T
| $11.1M | 4.39% |
37,954
-8,837
| -19% | -$2.59M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.04% |
31,869
+418
| +1% | +$135K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.95M | 3.92% |
151,612
+3,963
| +3% | +$260K |
|
6
Microsoft
MSFT
$3.77T
| $8.05M | 3.17% |
51,039
-818
| -2% | -$129K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.04M | 2.77% |
21,780
+1,055
| +5% | +$341K |
|
8
Chevron
CVX
$324B
| $6.59M | 2.6% |
54,673
+588
| +1% | +$70.9K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $6.21M | 2.44% |
427,923
+70,515
| +20% | +$1.02M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.98M | 2.36% |
80,211
+6,101
| +8% | +$455K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.53M | 2.18% |
44,337
+120
| +0.3% | +$15K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.53M | 1.79% |
33,460
+4,119
| +14% | +$558K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.74% |
26,642
+3,191
| +14% | +$529K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.37M | 1.72% |
34,787
+3,988
| +13% | +$501K |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.78M | 1.49% |
70,241
+412
| +0.6% | +$22.2K |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.53M | 1.39% |
115,617
-392
| -0.3% | -$12K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.44M | 1.36% |
9,165
+188
| +2% | +$70.6K |
|
|
18
JPMorgan Chase
JPM
$829B
| $3.09M | 1.22% |
22,185
-1,615
| -7% | -$225K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.11% |
2,105
-1
| -0% | -$1.34K |
|
20
Amazon
AMZN
$2.44T
| $2.79M | 1.1% |
1,509
-40
| -3% | -$73.9K |
|
21
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.77M | 1.09% |
90,239
-3,422
| -4% | -$105K |
|
22
Home Depot
HD
$405B
| $2.62M | 1.03% |
12,011
-114
| -0.9% | -$24.9K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.6M | 1.03% |
28,406
+5,060
| +22% | +$464K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.98% |
10,927
-133
| -1% | -$30.1K |
|
25
UnitedHealth
UNH
$281B
| $2.42M | 0.95% |
8,247
+32
| +0.4% | +$9.41K |
|