MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.24%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+1.7%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
201
New
7
Increased
106
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$2.75M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$984K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$838K |
| 4 |
NVIDIA
NVDA
|
$806K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$633K |
Top Sells
| 1 |
Chevron
CVX
|
$2.06M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$572K |
| 3 |
KSU
Kansas City Southern
KSU
|
$387K |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$374K |
| 5 |
General Motors
GM
|
$356K |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Energy | 9.65% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 7.54% | 62,851 +1,945 | +3% | +$838K |
|
2
Exxon Mobil
XOM
$487B
| $18.3M | 5.11% | 311,836 +2,315 | +0.7% | +$136K |
|
3
Apple
AAPL
$3.45T
| $18.3M | 5.1% | 129,374 +1,176 | +0.9% | +$166K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 4.22% | 53,759 -174 | -0.3% | -$49.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.66% | 30,597 +21 | +0.1% | +$9.01K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 3.47% | 169,723 +2,059 | +1% | +$151K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.7M | 3.25% | 66,357 +3,604 | +6% | +$633K |
|
8
iShares Gold Trust
IAU
$50.6B
| $10.9M | 3.03% | 325,503 +4,213 | +1% | +$141K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.22M | 2.57% | 60,044 +2,097 | +4% | +$322K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.83M | 2.18% | 207,486 | – | – |
|
11
Amazon
AMZN
$2.44T
| $6.12M | 1.71% | 1,864 +53 | +3% | +$174K |
|
12
JPMorgan Chase
JPM
$829B
| $6.12M | 1.7% | 37,364 +850 | +2% | +$139K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.86M | 1.63% | 12,189 +600 | +5% | +$289K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.63M | 1.57% | 37,696 +3,236 | +9% | +$483K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 1.46% | 1,966 +9 | +0.5% | +$24.1K |
|
|
16
Chevron
CVX
$324B
| $4.78M | 1.33% | 47,121 -20,349 | -30% | -$2.06M |
|
17
Home Depot
HD
$405B
| $4.5M | 1.25% | 13,709 +448 | +3% | +$147K |
|
|
INBX
18
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.07M | 1.13% | 122,315 | – | – |
|
19
Visa
V
$683B
| $3.73M | 1.04% | 16,760 +434 | +3% | +$96.7K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.6M | 1% | 30,602 +3,476 | +13% | +$409K |
|
21
UnitedHealth
UNH
$281B
| $3.58M | 1% | 9,149 +143 | +2% | +$55.9K |
|
22
Bank of America
BAC
$376B
| $3.16M | 0.88% | 74,345 +668 | +0.9% | +$28.4K |
|
23
Costco
COST
$418B
| $3.09M | 0.86% | 6,878 +172 | +3% | +$77.3K |
|
24
Salesforce
CRM
$245B
| $3M | 0.84% | 11,073 +257 | +2% | +$69.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.82% | 10,787 | – | – |
|