MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-19.21%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-29%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
179
New
10
Increased
44
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.32M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.38M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$697K |
| 5 |
SPDR Gold Trust
GLD
|
$640K |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.47M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.93M |
| 5 |
iShares Gold Trust
IAU
|
$2.75M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Energy | 10.54% |
| 3 | Financials | 6.82% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $18.5M | 10.24% |
685,599
-128,359
| -16% | -$3.47M |
|
2
Exxon Mobil
XOM
$487B
| $13.8M | 7.62% |
362,922
-4,127
| -1% | -$157K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 6.61% |
46,249
+24,469
| +112% | +$6.32M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.57M | 5.29% |
177,171
+25,559
| +17% | +$1.38M |
|
5
Microsoft
MSFT
$3.77T
| $8.25M | 4.56% |
52,337
+1,298
| +3% | +$205K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 4.31% |
30,246
-1,623
| -5% | -$418K |
|
|
7
Apple
AAPL
$3.45T
| $5.07M | 2.8% |
19,944
-18,010
| -47% | -$4.58M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.91M | 2.71% |
47,473
+3,136
| +7% | +$324K |
|
9
Chevron
CVX
$324B
| $3.79M | 2.09% |
52,266
-2,407
| -4% | -$174K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.76M | 2.08% |
60,545
-19,666
| -25% | -$1.22M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $3.7M | 2.04% |
245,466
-182,457
| -43% | -$2.75M |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.95M | 1.63% |
74,150
+3,909
| +6% | +$156K |
|
13
Amazon
AMZN
$2.44T
| $2.87M | 1.59% |
1,472
-37
| -2% | -$72.1K |
|
14
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.42M | 1.34% |
85,532
-4,707
| -5% | -$133K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 1.34% |
2,083
-22
| -1% | -$25.6K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.4M | 1.33% |
29,881
+1,475
| +5% | +$119K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.38M | 1.32% |
9,057
-108
| -1% | -$28.4K |
|
18
Home Depot
HD
$405B
| $1.98M | 1.09% |
10,605
-1,406
| -12% | -$263K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.94M | 1.07% |
10,590
-337
| -3% | -$61.6K |
|
20
Visa
V
$683B
| $1.88M | 1.04% |
11,680
-533
| -4% | -$85.9K |
|
21
JPMorgan Chase
JPM
$829B
| $1.75M | 0.97% |
19,409
-2,776
| -13% | -$250K |
|
22
Amgen
AMGN
$155B
| $1.72M | 0.95% |
8,489
-108
| -1% | -$21.9K |
|
23
UnitedHealth
UNH
$281B
| $1.64M | 0.9% |
6,566
-1,681
| -20% | -$419K |
|
|
24
Bank of America
BAC
$376B
| $1.61M | 0.89% |
+75,866
| New | +$1.61M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.6M | 0.88% |
9,685
-23,775
| -71% | -$3.92M |
|