MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+8.77%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
198
New
14
Increased
120
Reduced
25
Closed
4
Top Buys
| 1 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.37M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.24M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.69M |
| 2 |
Becton Dickinson
BDX
|
$1.63M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$642K |
| 4 |
Invesco QQQ Trust
QQQ
|
$506K |
| 5 |
Amgen
AMGN
|
$412K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Energy | 9.95% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.2M | 7.41% | 60,906 +815 | +1% | +$350K |
|
2
Exxon Mobil
XOM
$487B
| $19.5M | 5.53% | 309,521 +1,049 | +0.3% | +$66.2K |
|
|
3
Apple
AAPL
$3.45T
| $17.6M | 4.97% | 128,198 +9,979 | +8% | +$1.37M |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 4.14% | 53,933 +2,375 | +5% | +$643K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.71% | 30,576 +31 | +0.1% | +$13.3K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 3.49% | 167,664 -2,797 | -2% | -$206K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 3.08% | 62,753 +8,273 | +15% | +$1.43M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $10.8M | 3.07% | 321,290 -168,934 | -34% | -$5.69M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 2.54% | 57,947 +4,463 | +8% | +$691K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.8M | 2.21% | 207,486 -7,970 | -4% | -$300K |
|
11
Chevron
CVX
$324B
| $7.07M | 2% | 67,470 +3,396 | +5% | +$356K |
|
12
Amazon
AMZN
$2.44T
| $6.23M | 1.76% | 1,811 +137 | +8% | +$471K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 1.61% | 11,589 +294 | +3% | +$144K |
|
14
JPMorgan Chase
JPM
$829B
| $5.68M | 1.61% | 36,514 +3,652 | +11% | +$568K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 1.44% | 34,460 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.35% | 1,957 +36 | +2% | +$87.9K |
|
17
Home Depot
HD
$405B
| $4.23M | 1.2% | 13,261 +1,620 | +14% | +$517K |
|
18
Visa
V
$683B
| $3.82M | 1.08% | 16,326 +965 | +6% | +$226K |
|
19
UnitedHealth
UNH
$281B
| $3.61M | 1.02% | 9,006 +311 | +4% | +$125K |
|
|
INBX
20
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.37M | 0.95% | +122,315 | New | +$3.37M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.32M | 0.94% | 27,126 +3,295 | +14% | +$403K |
|
22
Bank of America
BAC
$376B
| $3.04M | 0.86% | 73,677 +2,982 | +4% | +$123K |
|
23
Union Pacific
UNP
$133B
| $3.03M | 0.86% | 13,761 +1,142 | +9% | +$251K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.85% | 10,787 +50 | +0.5% | +$13.9K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.79M | 0.79% | 80,635 +7,177 | +10% | +$249K |
|