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
$181M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.61M
3
+$1.38M
4
ACC
American Campus Communities, Inc.
ACC
+$697K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Top Sells

1
+$4.58M
2
+$3.92M
3
+$3.47M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.93M
5
IAU icon
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 Change
in Stake 		Capital Flow
1
$18.5M 10.24%
685,599
-128,359
2
$13.8M 7.62%
362,922
-4,127
3
$12M 6.61%
46,249
+24,469
4
$9.57M 5.29%
177,171
+25,559
5
$8.25M 4.56%
52,337
+1,298
6
$7.8M 4.31%
30,246
-1,623
7
$5.07M 2.8%
79,776
-72,040
8
$4.91M 2.71%
47,473
+3,136
9
$3.79M 2.09%
52,266
-2,407
10
$3.76M 2.08%
60,545
-19,666
11
$3.7M 2.04%
122,733
-91,229
12
$2.95M 1.63%
74,150
+3,909
13
$2.87M 1.59%
29,440
-740
14
$2.42M 1.34%
85,532
-4,707
15
$2.42M 1.34%
41,660
-440
16
$2.4M 1.33%
29,881
+1,475
17
$2.38M 1.32%
9,057
-108
18
$1.98M 1.09%
10,605
-1,406
19
$1.94M 1.07%
10,590
-337
20
$1.88M 1.04%
11,680
-533
21
$1.75M 0.97%
19,409
-2,776
22
$1.72M 0.95%
8,489
-108
23
$1.64M 0.9%
6,566
-1,681
24
$1.61M 0.89%
+75,866
25
$1.6M 0.88%
9,685
-23,775
1
2 3 4 5