MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+11.58%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
207
New
11
Increased
95
Reduced
50
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$918K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$722K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
Top Sells
| 1 |
AT&T
T
|
$319K |
| 2 |
Verizon
VZ
|
$254K |
| 3 |
KSU
Kansas City Southern
KSU
|
$221K |
| 4 |
Veritex Holdings
VBTX
|
$206K |
| 5 |
Dow Inc
DOW
|
$204K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Energy | 9.23% |
| 3 | Financials | 7.6% |
| 4 | Healthcare | 7.29% |
| 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
| $31.5M | 7.65% |
66,009
+3,158
| +5% | +$1.51M |
|
2
Apple
AAPL
$3.45T
| $23.2M | 5.63% |
130,464
+1,090
| +0.8% | +$194K |
|
3
Exxon Mobil
XOM
$487B
| $18.9M | 4.6% |
309,344
-2,492
| -0.8% | -$152K |
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 4.42% |
54,080
+321
| +0.6% | +$108K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 3.57% |
30,917
+320
| +1% | +$152K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 3.33% |
169,143
-580
| -0.3% | -$46.9K |
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13M | 3.16% |
71,404
+5,047
| +8% | +$918K |
|
8
iShares Gold Trust
IAU
$50.6B
| $11.3M | 2.74% |
323,515
-1,988
| -0.6% | -$69.2K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 2.53% |
60,671
+627
| +1% | +$108K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.63M | 2.1% |
207,790
+304
| +0.1% | +$12.6K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.59M | 1.6% |
37,911
+215
| +0.6% | +$37.4K |
|
12
Amazon
AMZN
$2.44T
| $6.34M | 1.54% |
1,900
+36
| +2% | +$120K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.3M | 1.53% |
12,176
-13
| -0.1% | -$6.73K |
|
14
Home Depot
HD
$405B
| $6.04M | 1.47% |
14,544
+835
| +6% | +$347K |
|
15
JPMorgan Chase
JPM
$829B
| $6M | 1.46% |
37,895
+531
| +1% | +$84.1K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 1.43% |
2,027
+61
| +3% | +$177K |
|
17
Chevron
CVX
$324B
| $5.55M | 1.35% |
47,318
+197
| +0.4% | +$23.1K |
|
|
INBX
18
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.34M | 1.3% |
122,315
| – | – |
|
19
UnitedHealth
UNH
$281B
| $4.79M | 1.16% |
9,546
+397
| +4% | +$199K |
|
20
Costco
COST
$418B
| $4.14M | 1.01% |
7,298
+420
| +6% | +$238K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.96M | 0.96% |
30,638
+36
| +0.1% | +$4.65K |
|
22
Visa
V
$683B
| $3.94M | 0.96% |
18,194
+1,434
| +9% | +$311K |
|
23
Union Pacific
UNP
$133B
| $3.77M | 0.92% |
14,970
+775
| +5% | +$195K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 0.91% |
14,669
+2,834
| +24% | +$722K |
|
25
Devon Energy
DVN
$22.9B
| $3.65M | 0.89% |
82,916
+5,493
| +7% | +$242K |
|