MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.14%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
193
New
15
Increased
69
Reduced
53
Closed
9
Top Buys
| 1 |
Vanguard Industrials ETF
VIS
|
$1.23M |
| 2 |
Keysight
KEYS
|
$991K |
| 3 |
JPMorgan Chase
JPM
|
$987K |
| 4 |
Chevron
CVX
|
$906K |
| 5 |
General Motors
GM
|
$755K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$940K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$835K |
| 3 |
Thermo Fisher Scientific
TMO
|
$695K |
| 4 |
Meta Platforms (Facebook)
META
|
$651K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Energy | 10.19% |
| 3 | Financials | 8.23% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 7.94% |
60,091
-1,185
| -2% | -$471K |
|
2
Exxon Mobil
XOM
$487B
| $17.2M | 5.72% |
308,472
+2,552
| +0.8% | +$142K |
|
3
Apple
AAPL
$3.45T
| $14.4M | 4.8% |
118,219
-882
| -0.7% | -$108K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.04% |
51,558
-1,733
| -3% | -$409K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 4.02% |
30,545
-557
| -2% | -$221K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 3.92% |
170,461
-4,918
| -3% | -$340K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.76M | 2.91% |
54,480
+2,080
| +4% | +$335K |
|
8
iShares Gold Trust
IAU
$50.6B
| $7.97M | 2.65% |
490,224
+33,274
| +7% | +$541K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.87M | 2.61% |
53,484
+1,957
| +4% | +$288K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.49M | 2.49% |
215,456
-8,330
| -4% | -$289K |
|
|
11
Chevron
CVX
$324B
| $6.71M | 2.23% |
64,074
+8,643
| +16% | +$906K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 1.79% |
11,295
+830
| +8% | +$395K |
|
13
Amazon
AMZN
$2.44T
| $5.18M | 1.72% |
1,674
-51
| -3% | -$158K |
|
|
14
JPMorgan Chase
JPM
$829B
| $5M | 1.66% |
32,862
+6,481
| +25% | +$987K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 1.52% |
34,460
+1,651
| +5% | +$219K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.32% |
1,921
-405
| -17% | -$835K |
|
17
Home Depot
HD
$405B
| $3.55M | 1.18% |
11,641
+153
| +1% | +$46.7K |
|
18
Visa
V
$683B
| $3.25M | 1.08% |
15,361
+1,807
| +13% | +$383K |
|
19
UnitedHealth
UNH
$281B
| $3.24M | 1.07% |
8,695
+264
| +3% | +$98.2K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 0.93% |
23,831
+2,559
| +12% | +$302K |
|
21
Union Pacific
UNP
$133B
| $2.78M | 0.92% |
12,619
+2,141
| +20% | +$472K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.91% |
10,737
| – | – |
|
23
Bank of America
BAC
$376B
| $2.74M | 0.91% |
70,695
-65
| -0.1% | -$2.52K |
|
24
Amgen
AMGN
$155B
| $2.68M | 0.89% |
10,760
| – | – |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.42M | 0.8% |
73,458
+3,373
| +5% | +$111K |
|