MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+5.71%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
196
New
5
Increased
59
Reduced
55
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.1M |
| 2 |
Amazon
AMZN
|
$723K |
| 3 |
Steris
STE
|
$632K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$572K |
| 5 |
Comcast
CMCSA
|
$566K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.54M |
| 3 |
Kimbell Royalty Partners
KRP
|
$1.86M |
| 4 |
Marathon Petroleum
MPC
|
$1.25M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 11.5% |
| 3 | Healthcare | 8.26% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 9.64% |
93,708
-438
| -0.5% | -$180K |
|
2
Exxon Mobil
XOM
$487B
| $29.5M | 7.39% |
269,225
-5,994
| -2% | -$657K |
|
3
Apple
AAPL
$3.45T
| $18.9M | 4.73% |
114,676
-597
| -0.5% | -$98.4K |
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 4.16% |
57,697
+510
| +0.9% | +$147K |
|
5
iShares Gold Trust
IAU
$50.6B
| $14.6M | 3.65% |
389,767
+2,163
| +0.6% | +$80.8K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.1M | 3.28% |
179,884
-3,626
| -2% | -$264K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.74% |
26,756
-5
| -0% | -$2.05K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.76M | 2.44% |
63,344
+465
| +0.7% | +$71.6K |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.86M | 1.97% |
206,456
| – | – |
|
|
10
Amazon
AMZN
$2.44T
| $6.82M | 1.71% |
66,058
+7,003
| +12% | +$723K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.69M | 1.67% |
54,085
-8,839
| -14% | -$1.09M |
|
12
JPMorgan Chase
JPM
$829B
| $6.54M | 1.64% |
50,192
+2,198
| +5% | +$286K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.13M | 1.53% |
13,364
-1,267
| -9% | -$581K |
|
14
Home Depot
HD
$405B
| $5.47M | 1.37% |
18,535
+913
| +5% | +$269K |
|
15
Visa
V
$683B
| $5.36M | 1.34% |
23,792
+835
| +4% | +$188K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.35M | 1.34% |
25,382
+2,711
| +12% | +$572K |
|
17
Merck
MRK
$210B
| $5.14M | 1.29% |
48,289
-8
| -0% | -$851 |
|
18
UnitedHealth
UNH
$281B
| $5.01M | 1.25% |
10,592
+248
| +2% | +$117K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 1.25% |
47,975
+1,331
| +3% | +$138K |
|
20
Costco
COST
$418B
| $4.8M | 1.2% |
9,654
+238
| +3% | +$118K |
|
21
Eaton
ETN
$136B
| $4.52M | 1.13% |
26,373
+1,284
| +5% | +$220K |
|
22
Union Pacific
UNP
$133B
| $4.38M | 1.1% |
21,785
+1,346
| +7% | +$271K |
|
23
O'Reilly Automotive
ORLY
$88B
| $4.23M | 1.06% |
4,978
+43
| +0.9% | +$36.5K |
|
|
24
Marathon Petroleum
MPC
$54.6B
| $3.98M | 1% |
29,483
-9,281
| -24% | -$1.25M |
|
25
Trane Technologies
TT
$92.5B
| $3.73M | 0.93% |
20,296
+1,163
| +6% | +$214K |
|