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
$355M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$243K
3
+$234K
4
IAU icon
iShares Gold Trust
IAU
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Top Sells

1
+$4.18M
2
+$2.14M
3
+$1.75M
4
JPST icon
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 Change
in Stake 		Capital Flow
1
$30.9M 8.7%
86,116
-4,881
2
$26.9M 7.57%
307,779
-24,520
3
$17.7M 4.98%
158,669
+120,180
4
$16.3M 4.59%
117,936
-1,512
5
$13.3M 3.74%
57,077
-959
6
$12M 3.37%
379,606
+6,931
7
$11.5M 3.24%
173,780
-1,286
8
$9.44M 2.66%
26,435
+24
9
$8.56M 2.41%
63,307
+497
10
$7.75M 2.18%
205,929
11
$5.75M 1.62%
50,904
-2,304
12
$5.2M 1.46%
10,296
-25
13
$5.16M 1.45%
85,802
-447
14
$5.05M 1.42%
12,585
-389
15
$4.68M 1.32%
44,834
-2,198
16
$4.55M 1.28%
16,496
-1,147
17
$4.3M 1.21%
44,928
-772
18
$4.13M 1.16%
8,737
-175
19
$4.1M 1.16%
47,643
+617
20
$3.84M 1.08%
38,618
+310
21
$3.76M 1.06%
21,185
-1,475
22
$3.52M 0.99%
18,052
-1,086
23
$3.34M 0.94%
71,175
+285
24
$3.31M 0.93%
15,295
+429
25
$3.2M 0.9%
25,701
-42
1
2 3 4 5