MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+10.22%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+9.3%)
Cap. Flow
-$97.4K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
203
New
16
Increased
61
Reduced
74
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 3 |
STR
Sitio Royalties
STR
|
$1.74M |
| 4 |
Fiserv
FI
|
$1.66M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12M |
| 2 |
Exxon Mobil
XOM
|
$3.59M |
| 3 |
Broadcom
AVGO
|
$2.18M |
| 4 |
Chevron
CVX
|
$2.11M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$1.44M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.8% |
| 4 | Financials | 8.05% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 9.32% |
94,146
+8,030
| +9% | +$3.09M |
|
|
2
Exxon Mobil
XOM
$487B
| $30.4M | 7.82% |
275,219
-32,560
| -11% | -$3.59M |
|
3
Apple
AAPL
$3.45T
| $15M | 3.86% |
115,273
-2,663
| -2% | -$346K |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 3.53% |
57,187
+110
| +0.2% | +$26.4K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13.4M | 3.46% |
387,604
+7,998
| +2% | +$277K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 3.41% |
183,510
+9,730
| +6% | +$702K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.64% |
26,761
+326
| +1% | +$125K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.55M | 2.46% |
62,879
-428
| -0.7% | -$65K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.87M | 2.03% |
62,924
-95,745
| -60% | -$12M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.74M | 1.99% |
206,456
+527
| +0.3% | +$19.8K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.48M | 1.67% |
14,631
+2,046
| +16% | +$906K |
|
12
JPMorgan Chase
JPM
$829B
| $6.44M | 1.66% |
47,994
+3,160
| +7% | +$424K |
|
13
Home Depot
HD
$405B
| $5.57M | 1.43% |
17,622
+1,126
| +7% | +$356K |
|
14
UnitedHealth
UNH
$281B
| $5.48M | 1.41% |
10,344
+48
| +0.5% | +$25.4K |
|
15
Merck
MRK
$210B
| $5.36M | 1.38% |
48,297
+654
| +1% | +$72.6K |
|
16
Devon Energy
DVN
$22.9B
| $5.31M | 1.37% |
86,255
+453
| +0.5% | +$27.9K |
|
17
Amazon
AMZN
$2.44T
| $4.96M | 1.28% |
59,055
+8,151
| +16% | +$685K |
|
18
Visa
V
$683B
| $4.77M | 1.23% |
22,957
+1,772
| +8% | +$368K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.62M | 1.19% |
22,671
+7,639
| +51% | +$1.56M |
|
20
Marathon Petroleum
MPC
$54.6B
| $4.51M | 1.16% |
38,764
+146
| +0.4% | +$17K |
|
21
Costco
COST
$418B
| $4.3M | 1.11% |
9,416
+679
| +8% | +$310K |
|
22
Union Pacific
UNP
$133B
| $4.23M | 1.09% |
20,439
+2,387
| +13% | +$494K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.17M | 1.07% |
4,935
+190
| +4% | +$160K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.06% |
46,644
+1,716
| +4% | +$151K |
|
25
Eaton
ETN
$136B
| $3.94M | 1.01% |
25,089
+4,183
| +20% | +$657K |
|