MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-11.62%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-13%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
219
New
8
Increased
99
Reduced
50
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 2 |
Amazon
AMZN
|
$5.4M |
| 3 |
Exxon Mobil
XOM
|
$2.16M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$961K |
| 5 |
AT&T
T
|
$865K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Energy | 14.64% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 9.17% |
90,997
+23,049
| +34% | +$8.74M |
|
|
2
Exxon Mobil
XOM
$487B
| $28.5M | 7.56% |
332,299
+25,198
| +8% | +$2.16M |
|
|
3
Apple
AAPL
$3.45T
| $16.3M | 4.34% |
119,448
-11,536
| -9% | -$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 3.96% |
58,036
+1,085
| +2% | +$279K |
|
5
iShares Gold Trust
IAU
$50.6B
| $12.8M | 3.4% |
372,675
+11,844
| +3% | +$406K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 3.27% |
175,066
+2,390
| +1% | +$168K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.96M | 2.65% |
26,411
-4,969
| -16% | -$1.87M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.01M | 2.39% |
62,810
-4,432
| -7% | -$636K |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.74M | 2.06% |
205,929
| – | – |
|
10
Chevron
CVX
$324B
| $7.29M | 1.94% |
50,327
-300
| -0.6% | -$43.4K |
|
|
11
Amazon
AMZN
$2.44T
| $5.65M | 1.5% |
53,208
+50,820
| +2,128% | +$5.4M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.37M | 1.43% |
12,974
+248
| +2% | +$103K |
|
13
UnitedHealth
UNH
$281B
| $5.3M | 1.41% |
10,321
-313
| -3% | -$161K |
|
14
JPMorgan Chase
JPM
$829B
| $5.3M | 1.41% |
47,032
+3,366
| +8% | +$379K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.32% |
2,285
+22
| +1% | +$48K |
|
16
Home Depot
HD
$405B
| $4.84M | 1.29% |
17,643
+1,716
| +11% | +$471K |
|
17
Devon Energy
DVN
$22.9B
| $4.75M | 1.26% |
86,249
+1,851
| +2% | +$102K |
|
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.57M | 1.21% |
38,489
+8,099
| +27% | +$961K |
|
19
Visa
V
$683B
| $4.46M | 1.19% |
22,660
+1,730
| +8% | +$341K |
|
20
Merck
MRK
$210B
| $4.29M | 1.14% |
47,026
+3,274
| +7% | +$298K |
|
21
Costco
COST
$418B
| $4.27M | 1.14% |
8,912
+500
| +6% | +$240K |
|
22
Union Pacific
UNP
$133B
| $4.08M | 1.08% |
19,138
+2,810
| +17% | +$599K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.72M | 0.99% |
29,293
-8,169
| -22% | -$1.04M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.51M | 0.93% |
17,828
-4,048
| -19% | -$797K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.37M | 0.9% |
100,382
+11,905
| +13% | +$399K |
|