MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-3.43%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
197
New
2
Increased
58
Reduced
73
Closed
11
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 4 |
Tesla
TSLA
|
$259K |
| 5 |
PayPal
PYPL
|
$243K |
Top Sells
| 1 |
Chevron
CVX
|
$4.18M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.06M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$858K |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.2% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 8.7% |
86,116
-4,881
| -5% | -$1.75M |
|
|
2
Exxon Mobil
XOM
$487B
| $26.9M | 7.57% |
307,779
-24,520
| -7% | -$2.14M |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $17.7M | 4.98% |
158,669
+120,180
| +312% | +$13.4M |
|
4
Apple
AAPL
$3.45T
| $16.3M | 4.59% |
117,936
-1,512
| -1% | -$209K |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 3.74% |
57,077
-959
| -2% | -$223K |
|
6
iShares Gold Trust
IAU
$50.6B
| $12M | 3.37% |
379,606
+6,931
| +2% | +$219K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 3.24% |
173,780
-1,286
| -0.7% | -$85K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.44M | 2.66% |
26,435
+24
| +0.1% | +$8.57K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.56M | 2.41% |
63,307
+497
| +0.8% | +$67.2K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.76M | 2.18% |
205,929
| – | – |
|
11
Amazon
AMZN
$2.44T
| $5.75M | 1.62% |
50,904
-2,304
| -4% | -$260K |
|
12
UnitedHealth
UNH
$281B
| $5.2M | 1.46% |
10,296
-25
| -0.2% | -$12.6K |
|
13
Devon Energy
DVN
$22.9B
| $5.16M | 1.45% |
85,802
-447
| -0.5% | -$26.9K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.06M | 1.42% |
12,585
-389
| -3% | -$156K |
|
15
JPMorgan Chase
JPM
$829B
| $4.69M | 1.32% |
44,834
-2,198
| -5% | -$230K |
|
16
Home Depot
HD
$405B
| $4.55M | 1.28% |
16,496
-1,147
| -7% | -$317K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.21% |
44,928
+42,643
| +1,866% | +$4.08M |
|
18
Costco
COST
$418B
| $4.13M | 1.16% |
8,737
-175
| -2% | -$82.6K |
|
19
Merck
MRK
$210B
| $4.1M | 1.16% |
47,643
+617
| +1% | +$53.1K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.84M | 1.08% |
38,618
+310
| +0.8% | +$30.8K |
|
21
Visa
V
$683B
| $3.76M | 1.06% |
21,185
-1,475
| -7% | -$262K |
|
22
Union Pacific
UNP
$133B
| $3.52M | 0.99% |
18,052
-1,086
| -6% | -$212K |
|
23
O'Reilly Automotive
ORLY
$88B
| $3.34M | 0.94% |
4,745
+19
| +0.4% | +$13.4K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.93% |
15,295
+429
| +3% | +$92.9K |
|
25
Allstate
ALL
$53.6B
| $3.2M | 0.9% |
25,701
-42
| -0.2% | -$5.23K |
|