MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.38%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+4.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
221
New
18
Increased
116
Reduced
42
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.59M |
| 4 |
iShares Gold Trust
IAU
|
$1.37M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.12M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.19M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$503K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$376K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Energy | 12.23% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 7.15% |
67,948
+1,939
| +3% | +$880K |
|
2
Exxon Mobil
XOM
$487B
| $25.4M | 5.88% |
307,101
-2,243
| -0.7% | -$185K |
|
3
Apple
AAPL
$3.45T
| $22.9M | 5.3% |
130,984
+520
| +0.4% | +$90.8K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 4.07% |
56,951
+2,871
| +5% | +$885K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.29% |
31,380
+463
| +1% | +$209K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 3.11% |
172,676
+3,533
| +2% | +$274K |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $13.3M | 3.08% |
360,831
+37,316
| +12% | +$1.37M |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.1M | 3.05% |
78,069
+6,665
| +9% | +$1.12M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 2.53% |
67,242
+6,571
| +11% | +$1.07M |
|
10
Chevron
CVX
$324B
| $8.24M | 1.91% |
50,627
+3,309
| +7% | +$539K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8M | 1.85% |
205,929
-1,861
| -0.9% | -$72.3K |
|
|
12
Amazon
AMZN
$2.44T
| $7.79M | 1.81% |
2,388
+488
| +26% | +$1.59M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 1.46% |
2,263
+236
| +12% | +$656K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.24M | 1.45% |
12,726
+550
| +5% | +$270K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.95M | 1.38% |
37,462
-449
| -1% | -$71.4K |
|
16
JPMorgan Chase
JPM
$829B
| $5.95M | 1.38% |
43,666
+5,771
| +15% | +$787K |
|
17
UnitedHealth
UNH
$281B
| $5.42M | 1.26% |
10,634
+1,088
| +11% | +$555K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.2M | 1.21% |
21,876
+7,207
| +49% | +$1.71M |
|
19
Devon Energy
DVN
$22.9B
| $4.99M | 1.16% |
84,398
+1,482
| +2% | +$87.6K |
|
20
Costco
COST
$418B
| $4.84M | 1.12% |
8,412
+1,114
| +15% | +$641K |
|
21
Home Depot
HD
$405B
| $4.77M | 1.11% |
15,927
+1,383
| +10% | +$414K |
|
22
Visa
V
$683B
| $4.64M | 1.08% |
20,930
+2,736
| +15% | +$607K |
|
23
Union Pacific
UNP
$133B
| $4.46M | 1.03% |
16,328
+1,358
| +9% | +$371K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 1.03% |
12,583
+1,860
| +17% | +$656K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 0.9% |
30,390
-248
| -0.8% | -$31.8K |
|