MWA

Meridian Wealth Advisors Portfolio holdings

AUM $632M
This Quarter Return
+12.67%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$28.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
44.05%
Holding
180
New
3
Increased
65
Reduced
42
Closed
4

Top Buys

1
AESI icon
Atlas Energy Solutions
AESI
$19.5M
2
WMT icon
Walmart
WMT
$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$901K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$596K
5
COST icon
Costco
COST
$474K

Top Sells

1
INBX
Inhibrx, Inc. Common Stock
INBX
$780K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$571K
3
STZ icon
Constellation Brands
STZ
$259K
4
BMY icon
Bristol-Myers Squibb
BMY
$208K
5
VGT icon
Vanguard Information Technology ETF
VGT
$201K

Sector Composition

1 Energy 18.87%
2 Technology 14.4%
3 Financials 8.47%
4 Healthcare 7.7%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$48.2M 9.06% 91,760 +1,713 +2% +$901K
AESI icon
2
Atlas Energy Solutions
AESI
$1.45B
$48.2M 9.04% 2,128,870 +863,195 +68% +$19.5M
XOM icon
3
Exxon Mobil
XOM
$487B
$30.6M 5.75% 263,500 -914 -0.3% -$106K
MSFT icon
4
Microsoft
MSFT
$3.77T
$22.3M 4.2% 53,089 +610 +1% +$257K
AAPL icon
5
Apple
AAPL
$3.45T
$17.8M 3.34% 103,818 +229 +0.2% +$39.3K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 3.02% 30,762 +699 +2% +$366K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$15.6M 2.92% 370,552 +2,995 +0.8% +$126K
AMZN icon
8
Amazon
AMZN
$2.44T
$12.3M 2.3% 68,022 +918 +1% +$166K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12M 2.25% 65,638 +3,265 +5% +$596K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 2.15% 137,209 -1,816 -1% -$152K
JPM icon
11
JPMorgan Chase
JPM
$829B
$11M 2.07% 54,921 +1,892 +4% +$379K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9.84M 1.85% 206,249 +500 +0.2% +$23.9K
ETN icon
13
Eaton
ETN
$136B
$8.56M 1.61% 27,372 +777 +3% +$243K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$7.85M 1.47% 52,014 +1,252 +2% +$189K
COST icon
15
Costco
COST
$418B
$7.82M 1.47% 10,676 +647 +6% +$474K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.18M 1.35% 12,906 -90 -0.7% -$50.1K
V icon
17
Visa
V
$683B
$6.95M 1.31% 24,912 +962 +4% +$268K
HD icon
18
Home Depot
HD
$405B
$6.91M 1.3% 18,023 +382 +2% +$147K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$6.81M 1.28% 27,268 +1,067 +4% +$267K
MRK icon
20
Merck
MRK
$210B
$6.81M 1.28% 51,598 +2,510 +5% +$331K
TT icon
21
Trane Technologies
TT
$92.5B
$6.72M 1.26% 22,372 +779 +4% +$234K
UNH icon
22
UnitedHealth
UNH
$281B
$6.24M 1.17% 12,605 +692 +6% +$342K
MPC icon
23
Marathon Petroleum
MPC
$54.6B
$6.02M 1.13% 29,899 +878 +3% +$177K
CRM icon
24
Salesforce
CRM
$245B
$5.79M 1.09% 19,219 +537 +3% +$162K
ORLY icon
25
O'Reilly Automotive
ORLY
$88B
$5.69M 1.07% 5,041 +239 +5% +$270K
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