MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.34%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
177
New
13
Increased
75
Reduced
58
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.42M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.09M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
SPDR Gold Trust
GLD
|
$813K |
| 5 |
Vanguard Growth ETF
VUG
|
$727K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.63M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$2.68M |
| 3 |
Exxon Mobil
XOM
|
$1.86M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 8.34% |
57,724
+1,732
| +3% | +$582K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 4.89% |
54,089
+1,944
| +4% | +$409K |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 4.86% |
97,558
+81,369
| +503% | +$9.42M |
|
|
4
Exxon Mobil
XOM
$487B
| $10.6M | 4.55% |
308,300
-54,299
| -15% | -$1.86M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.5M | 4.51% |
164,840
-14,263
| -8% | -$909K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 4.39% |
30,477
-655
| -2% | -$219K |
|
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.26M | 3.12% |
245,860
-14,348
| -6% | -$424K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $6.97M | 3% |
387,570
+94,901
| +32% | +$1.71M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.37M | 2.74% |
49,512
+1,584
| +3% | +$204K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.16M | 2.65% |
41,811
+34,556
| +476% | +$5.09M |
|
11
Amazon
AMZN
$2.44T
| $5.05M | 2.17% |
1,603
-15
| -0.9% | -$47.2K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.65M | 2% |
39,859
+1,728
| +5% | +$202K |
|
13
Chevron
CVX
$324B
| $3.76M | 1.62% |
52,219
-155
| -0.3% | -$11.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.46% |
2,324
+34
| +1% | +$49.8K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 1.44% |
9,878
+928
| +10% | +$314K |
|
16
Home Depot
HD
$405B
| $3.05M | 1.31% |
10,986
-382
| -3% | -$106K |
|
17
Amgen
AMGN
$155B
| $2.75M | 1.18% |
10,809
+140
| +1% | +$35.6K |
|
18
UnitedHealth
UNH
$281B
| $2.56M | 1.1% |
8,219
-474
| -5% | -$148K |
|
19
Visa
V
$683B
| $2.46M | 1.06% |
12,285
+662
| +6% | +$132K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.33M | 1% |
13,179
+4,590
| +53% | +$813K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.98% |
10,736
-79
| -0.7% | -$16.8K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.97% |
8,605
+157
| +2% | +$41.1K |
|
23
JPMorgan Chase
JPM
$829B
| $2.15M | 0.92% |
22,329
+583
| +3% | +$56.1K |
|
24
Salesforce
CRM
$245B
| $2.13M | 0.92% |
8,488
-19
| -0.2% | -$4.78K |
|
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.82M | 0.78% |
66,547
-155
| -0.2% | -$4.23K |
|