MWA

Meridian Wealth Advisors Portfolio holdings

AUM $704M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$901K
3
+$596K
4
COST icon
Costco
COST
+$474K
5
DEO icon
Diageo
DEO
+$437K

Top Sells

1
+$780K
2
+$571K
3
+$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 Change
in Stake 		Capital Flow
1
$48.2M 9.06%
91,760
+1,713
2
$48.2M 9.04%
2,128,870
+863,195
3
$30.6M 5.75%
263,500
-914
4
$22.3M 4.2%
53,089
+610
5
$17.8M 3.34%
103,818
+229
6
$16.1M 3.02%
30,762
+699
7
$15.6M 2.92%
370,552
+2,995
8
$12.3M 2.3%
68,022
+918
9
$12M 2.25%
65,638
+3,265
10
$11.5M 2.15%
137,209
-1,816
11
$11M 2.07%
54,921
+1,892
12
$9.84M 1.85%
206,249
+500
13
$8.56M 1.61%
27,372
+777
14
$7.85M 1.47%
52,014
+1,252
15
$7.82M 1.47%
10,676
+647
16
$7.18M 1.35%
12,906
-90
17
$6.95M 1.31%
24,912
+962
18
$6.91M 1.3%
18,023
+382
19
$6.81M 1.28%
27,268
+1,067
20
$6.81M 1.28%
51,598
+2,510
21
$6.72M 1.26%
22,372
+779
22
$6.24M 1.17%
12,605
+692
23
$6.02M 1.13%
29,899
+878
24
$5.79M 1.09%
19,219
+537
25
$5.69M 1.07%
75,615
+3,585
1
2 3 4 5