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
$233M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.8M
3
+$1.71M
4
GLD icon
SPDR Gold Trust
GLD
+$813K
5
VUG icon
Vanguard Growth ETF
VUG
+$727K

Top Sells

1
+$3.63M
2
+$2.68M
3
+$1.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$565K

Sector Composition

1 Technology 14.96%
2 Healthcare 6.96%
3 Financials 6.75%
4 Energy 6.74%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.34%
57,724
+1,732
2
$11.4M 4.89%
54,089
+1,944
3
$11.3M 4.86%
97,558
+32,802
4
$10.6M 4.55%
308,300
-54,299
5
$10.5M 4.51%
164,840
-14,263
6
$10.2M 4.39%
30,477
-655
7
$7.26M 3.12%
245,860
-14,348
8
$6.97M 3%
193,785
+47,450
9
$6.37M 2.74%
49,512
+1,584
10
$6.16M 2.65%
41,811
+34,556
11
$5.05M 2.17%
32,060
-300
12
$4.65M 2%
39,859
+1,728
13
$3.76M 1.62%
52,219
-155
14
$3.41M 1.46%
46,480
+680
15
$3.35M 1.44%
9,878
+928
16
$3.05M 1.31%
10,986
-382
17
$2.75M 1.18%
10,809
+140
18
$2.56M 1.1%
8,219
-474
19
$2.46M 1.06%
12,285
+662
20
$2.33M 1%
13,179
+4,590
21
$2.29M 0.98%
10,736
-79
22
$2.25M 0.97%
8,605
+157
23
$2.15M 0.92%
22,329
+583
24
$2.13M 0.92%
8,488
-19
25
$1.82M 0.78%
66,547
-155
1
2 3 4 5