MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.72%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+18%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
72
Reduced
56
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.31M |
| 5 |
iShares Gold Trust
IAU
|
$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$917K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$722K |
| 3 |
Tesla
TSLA
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$597K |
| 5 |
Medtronic
MDT
|
$589K |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Financials | 7.44% |
| 3 | Energy | 7.43% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $23M | 8.39% |
61,276
+3,552
| +6% | +$1.33M |
|
|
2
Apple
AAPL
$3.41T
| $15.8M | 5.77% |
119,101
+21,543
| +22% | +$2.86M |
|
3
Exxon Mobil
XOM
$489B
| $12.6M | 4.6% |
305,920
-2,380
| -0.8% | -$98.1K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 4.34% |
175,379
+10,539
| +6% | +$715K |
|
5
Microsoft
MSFT
$3.75T
| $11.9M | 4.32% |
53,291
-798
| -1% | -$177K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 4.24% |
31,102
+625
| +2% | +$234K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.45M | 3.08% |
52,400
+10,589
| +25% | +$1.71M |
|
|
8
iShares Gold Trust
IAU
$51.8B
| $8.29M | 3.02% |
456,950
+69,380
| +18% | +$1.26M |
|
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $7.32M | 2.67% |
223,786
-22,074
| -9% | -$722K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95B
| $7.27M | 2.65% |
51,527
+2,015
| +4% | +$284K |
|
11
Amazon
AMZN
$2.4T
| $5.62M | 2.05% |
1,725
+122
| +8% | +$397K |
|
12
Chevron
CVX
$326B
| $4.68M | 1.71% |
55,431
+3,212
| +6% | +$271K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.39M | 1.6% |
10,465
+587
| +6% | +$246K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.27M | 1.56% |
32,809
-7,050
| -18% | -$917K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.08M | 1.49% |
2,326
+2
| +0.1% | +$3.51K |
|
16
JPMorgan Chase
JPM
$824B
| $3.35M | 1.22% |
26,381
+4,052
| +18% | +$515K |
|
17
Home Depot
HD
$404B
| $3.05M | 1.11% |
11,488
+502
| +5% | +$133K |
|
18
Visa
V
$679B
| $2.97M | 1.08% |
13,554
+1,269
| +10% | +$278K |
|
19
UnitedHealth
UNH
$280B
| $2.96M | 1.08% |
8,431
+212
| +3% | +$74.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.91% |
10,737
+1
| +0% | +$232 |
|
21
Amgen
AMGN
$154B
| $2.47M | 0.9% |
10,760
-49
| -0.5% | -$11.3K |
|
22
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.82% |
21,272
+2,506
| +13% | +$265K |
|
23
Union Pacific
UNP
$132B
| $2.18M | 0.8% |
10,478
+1,291
| +14% | +$269K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 0.79% |
7,952
-653
| -8% | -$178K |
|
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $2.17M | 0.79% |
66,596
+49
| +0.1% | +$1.6K |
|