MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+9.69%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
184
New
6
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$21.8M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$571K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$285K |
| 5 |
Microsoft
MSFT
|
$278K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.99M |
| 2 |
Keysight
KEYS
|
$1.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$890K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$659K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Energy | 14.45% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43M | 9.42% | 90,047 -2,707 | -3% | -$1.29M |
|
2
Exxon Mobil
XOM
$487B
| $26.4M | 5.79% | 264,414 +485 | +0.2% | +$48.5K |
|
|
3
Atlas Energy Solutions
AESI
$1.45B
| $21.8M | 4.77% | +1,265,675 | New | +$21.8M |
|
4
Apple
AAPL
$3.45T
| $19.9M | 4.37% | 103,589 -174 | -0.2% | -$33.5K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 4.32% | 52,479 +738 | +1% | +$278K |
|
6
iShares Gold Trust
IAU
$50.6B
| $14.3M | 3.14% | 367,557 -10,763 | -3% | -$420K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 3.13% | 30,063 -1,872 | -6% | -$890K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 2.38% | 139,025 -25,488 | -15% | -$1.99M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 2.33% | 62,373 -27 | -0% | -$4.6K |
|
10
Amazon
AMZN
$2.44T
| $10.2M | 2.23% | 67,104 +1,101 | +2% | +$167K |
|
11
JPMorgan Chase
JPM
$829B
| $9.02M | 1.98% | 53,029 +981 | +2% | +$167K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $8.9M | 1.95% | 205,749 -617 | -0.3% | -$26.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.55% | 50,762 -2,829 | -5% | -$395K |
|
14
Costco
COST
$418B
| $6.62M | 1.45% | 10,029 +171 | +2% | +$113K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.59M | 1.44% | 12,996 -709 | -5% | -$360K |
|
16
Eaton
ETN
$136B
| $6.4M | 1.4% | 26,595 +157 | +0.6% | +$37.8K |
|
17
UnitedHealth
UNH
$281B
| $6.27M | 1.37% | 11,913 +199 | +2% | +$105K |
|
18
Visa
V
$683B
| $6.24M | 1.37% | 23,950 +664 | +3% | +$173K |
|
19
Home Depot
HD
$405B
| $6.11M | 1.34% | 17,641 +327 | +2% | +$113K |
|
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.1M | 1.33% | 26,201 +1,225 | +5% | +$285K |
|
21
Merck
MRK
$210B
| $5.35M | 1.17% | 49,088 +1,390 | +3% | +$152K |
|
22
Union Pacific
UNP
$133B
| $5.28M | 1.16% | 21,515 +443 | +2% | +$109K |
|
23
Adobe
ADBE
$151B
| $5.27M | 1.15% | 8,830 +205 | +2% | +$122K |
|
24
Trane Technologies
TT
$92.5B
| $5.27M | 1.15% | 21,593 +481 | +2% | +$117K |
|
25
Salesforce
CRM
$245B
| $4.92M | 1.08% | 18,682 +141 | +0.8% | +$37.1K |
|