MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$1.37M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Top Sells

1
+$2.49M
2
+$2.38M
3
+$1.19M
4
ACC
American Campus Communities, Inc.
ACC
+$503K
5
TIP icon
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 Change
in Stake 		Capital Flow
1
$30.8M 7.15%
67,948
+1,939
2
$25.4M 5.88%
307,101
-2,243
3
$22.9M 5.3%
130,984
+520
4
$17.6M 4.07%
56,951
+2,871
5
$14.2M 3.29%
31,380
+463
6
$13.4M 3.11%
172,676
+3,533
7
$13.3M 3.08%
360,831
+37,316
8
$13.1M 3.05%
78,069
+6,665
9
$10.9M 2.53%
67,242
+6,571
10
$8.24M 1.91%
50,627
+3,309
11
$8M 1.85%
205,929
-1,861
12
$7.79M 1.81%
47,760
+9,760
13
$6.29M 1.46%
45,260
+4,720
14
$6.24M 1.45%
12,726
+550
15
$5.95M 1.38%
37,462
-449
16
$5.95M 1.38%
43,666
+5,771
17
$5.42M 1.26%
10,634
+1,088
18
$5.2M 1.21%
21,876
+7,207
19
$4.99M 1.16%
84,398
+1,482
20
$4.84M 1.12%
8,412
+1,114
21
$4.77M 1.11%
15,927
+1,383
22
$4.64M 1.08%
20,930
+2,736
23
$4.46M 1.03%
16,328
+1,358
24
$4.44M 1.03%
12,583
+1,860
25
$3.89M 0.9%
30,390
-248
1
2 3 4 5