MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.54%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+3.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
192
New
4
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$616K |
| 3 |
UnitedHealth
UNH
|
$442K |
| 4 |
Unilever
UL
|
$404K |
| 5 |
Nike
NKE
|
$398K |
Top Sells
| 1 |
Apple
AAPL
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$2.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.88M |
| 4 |
Walmart
WMT
|
$565K |
| 5 |
Sysco
SYY
|
$550K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Energy | 10.61% |
| 3 | Healthcare | 8.58% |
| 4 | Financials | 8.07% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 10.02% |
92,899
-809
| -0.9% | -$361K |
|
2
Exxon Mobil
XOM
$487B
| $28.4M | 6.86% |
264,465
-4,760
| -2% | -$511K |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 4.81% |
102,562
-12,114
| -11% | -$2.35M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 4.24% |
51,482
-6,215
| -11% | -$2.12M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.44% |
32,122
+5,366
| +20% | +$2.38M |
|
6
iShares Gold Trust
IAU
$50.6B
| $14.2M | 3.43% |
389,970
+203
| +0.1% | +$7.39K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13M | 3.15% |
175,344
-4,540
| -3% | -$337K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 2.47% |
62,821
-523
| -0.8% | -$85K |
|
9
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.53M | 2.06% |
206,456
| – | – |
|
10
Amazon
AMZN
$2.44T
| $8.47M | 2.05% |
64,959
-1,099
| -2% | -$143K |
|
11
JPMorgan Chase
JPM
$829B
| $7.43M | 1.8% |
51,074
+882
| +2% | +$128K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.58M | 1.59% |
13,743
+379
| +3% | +$182K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 1.54% |
53,122
+5,147
| +11% | +$616K |
|
|
14
UnitedHealth
UNH
$281B
| $5.53M | 1.34% |
11,512
+920
| +9% | +$442K |
|
15
Visa
V
$683B
| $5.45M | 1.32% |
22,928
-864
| -4% | -$205K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.32M | 1.29% |
24,166
-1,216
| -5% | -$268K |
|
17
Home Depot
HD
$405B
| $5.3M | 1.28% |
17,051
-1,484
| -8% | -$461K |
|
18
Merck
MRK
$210B
| $5.29M | 1.28% |
45,875
-2,414
| -5% | -$279K |
|
19
Eaton
ETN
$136B
| $5.28M | 1.28% |
26,252
-121
| -0.5% | -$24.3K |
|
20
Costco
COST
$418B
| $5.19M | 1.26% |
9,636
-18
| -0.2% | -$9.69K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.75M | 1.15% |
38,747
-15,338
| -28% | -$1.88M |
|
22
O'Reilly Automotive
ORLY
$88B
| $4.47M | 1.08% |
4,677
-301
| -6% | -$288K |
|
23
Adobe
ADBE
$151B
| $4.25M | 1.03% |
8,683
+569
| +7% | +$278K |
|
24
Union Pacific
UNP
$133B
| $4.24M | 1.03% |
20,723
-1,062
| -5% | -$217K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.98M | 0.96% |
86,198
+6,187
| +8% | +$286K |
|