MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-1.99%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
190
New
7
Increased
65
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$566K |
| 2 |
Kimbell Royalty Partners
KRP
|
$461K |
| 3 |
Oneok
OKE
|
$314K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$312K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$230K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$784K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$780K |
| 3 |
SPDR Gold Trust
GLD
|
$416K |
| 4 |
iShares Gold Trust
IAU
|
$408K |
| 5 |
Unilever
UL
|
$404K |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Energy | 12.2% |
| 3 | Healthcare | 8.44% |
| 4 | Financials | 8.21% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 9.95% |
92,754
-145
| -0.2% | -$62.3K |
|
2
Exxon Mobil
XOM
$487B
| $31M | 7.75% |
263,929
-536
| -0.2% | -$63K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 4.44% |
103,763
+1,201
| +1% | +$206K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 4.08% |
51,741
+259
| +0.5% | +$81.8K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 3.41% |
31,935
-187
| -0.6% | -$79.9K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $13.2M | 3.31% |
378,320
-11,650
| -3% | -$408K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.9M | 2.98% |
164,513
-10,831
| -6% | -$784K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.7M | 2.42% |
62,400
-421
| -0.7% | -$65.4K |
|
9
Amazon
AMZN
$2.44T
| $8.39M | 2.1% |
66,003
+1,044
| +2% | +$133K |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.25M | 2.06% |
206,366
-90
| -0% | -$3.6K |
|
11
JPMorgan Chase
JPM
$829B
| $7.55M | 1.89% |
52,048
+974
| +2% | +$141K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.75% |
53,591
+469
| +0.9% | +$61.4K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.26M | 1.56% |
13,705
-38
| -0.3% | -$17.4K |
|
14
UnitedHealth
UNH
$281B
| $5.91M | 1.48% |
11,714
+202
| +2% | +$102K |
|
15
Eaton
ETN
$136B
| $5.64M | 1.41% |
26,438
+186
| +0.7% | +$39.7K |
|
16
Costco
COST
$418B
| $5.57M | 1.39% |
9,858
+222
| +2% | +$125K |
|
17
Visa
V
$683B
| $5.36M | 1.34% |
23,286
+358
| +2% | +$82.3K |
|
18
Home Depot
HD
$405B
| $5.23M | 1.31% |
17,314
+263
| +2% | +$79.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.2M | 1.3% |
24,976
+810
| +3% | +$169K |
|
20
Merck
MRK
$210B
| $4.91M | 1.23% |
47,698
+1,823
| +4% | +$188K |
|
21
Adobe
ADBE
$151B
| $4.4M | 1.1% |
8,625
-58
| -0.7% | -$29.6K |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.33M | 1.08% |
99,145
+12,947
| +15% | +$566K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.32M | 1.08% |
28,536
+860
| +3% | +$130K |
|
24
O'Reilly Automotive
ORLY
$88B
| $4.29M | 1.07% |
4,725
+48
| +1% | +$43.6K |
|
25
Union Pacific
UNP
$133B
| $4.29M | 1.07% |
21,072
+349
| +2% | +$71.1K |
|