MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+18.44%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+20%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
171
New
29
Increased
74
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$862K |
| 3 |
iShares Gold Trust
IAU
|
$802K |
| 4 |
Danaher
DHR
|
$717K |
| 5 |
UnitedHealth
UNH
|
$627K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$11.6M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
United States Oil Fund
USO
|
$581K |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$515K |
| 5 |
Pfizer
PFE
|
$411K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Energy | 10.6% |
| 3 | Financials | 6.86% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 8.01% |
55,992
+9,743
| +21% | +$3.02M |
|
2
Exxon Mobil
XOM
$487B
| $16.2M | 7.49% |
362,599
-323
| -0.1% | -$14.4K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 5.02% |
179,103
+1,932
| +1% | +$117K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 4.9% |
52,145
-192
| -0.4% | -$39.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 4.44% |
31,132
+886
| +3% | +$273K |
|
|
6
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.08M | 3.27% |
260,208
-425,391
| -62% | -$11.6M |
|
|
7
Apple
AAPL
$3.45T
| $5.91M | 2.73% |
16,189
-3,755
| -19% | -$1.37M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.62M | 2.6% |
47,928
+455
| +1% | +$53.3K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $4.97M | 2.3% |
292,669
+47,203
| +19% | +$802K |
|
10
Chevron
CVX
$324B
| $4.67M | 2.16% |
52,374
+108
| +0.2% | +$9.64K |
|
11
Amazon
AMZN
$2.44T
| $4.46M | 2.06% |
1,618
+146
| +10% | +$403K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.98M | 1.84% |
38,131
+8,250
| +28% | +$862K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.79M | 1.75% |
57,324
-3,221
| -5% | -$213K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.5% |
2,290
+207
| +10% | +$294K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 1.34% |
8,950
-107
| -1% | -$34.7K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.88M | 1.33% |
69,475
-4,675
| -6% | -$193K |
|
17
Home Depot
HD
$405B
| $2.85M | 1.32% |
11,368
+763
| +7% | +$191K |
|
|
18
UnitedHealth
UNH
$281B
| $2.56M | 1.19% |
8,693
+2,127
| +32% | +$627K |
|
19
Amgen
AMGN
$155B
| $2.52M | 1.16% |
10,669
+2,180
| +26% | +$514K |
|
20
Visa
V
$683B
| $2.25M | 1.04% |
11,623
-57
| -0.5% | -$11K |
|
21
JPMorgan Chase
JPM
$829B
| $2.05M | 0.95% |
21,746
+2,337
| +12% | +$220K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.89% |
10,815
+225
| +2% | +$40.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.89% |
8,448
+1,667
| +25% | +$378K |
|
|
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.83M | 0.84% |
66,702
-18,830
| -22% | -$515K |
|
25
Bank of America
BAC
$376B
| $1.79M | 0.83% |
75,346
-520
| -0.7% | -$12.3K |
|