MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.59%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+5.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
181
New
5
Increased
93
Reduced
22
Closed
6
Top Buys
| 1 |
Atlas Energy Solutions
AESI
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$6.45M |
| 3 |
Exxon Mobil
XOM
|
$6.05M |
| 4 |
Coca-Cola
KO
|
$1.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$3.5M |
| 3 |
Apple
AAPL
|
$881K |
| 4 |
Lockheed Martin
LMT
|
$420K |
| 5 |
Intel
INTC
|
$291K |
Sector Composition
| 1 | Energy | 19.05% |
| 2 | Technology | 14.87% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atlas Energy Solutions
AESI
$1.45B
| $53.4M | 9.52% |
2,677,490
+548,620
| +26% | +$10.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 9.21% |
94,383
+2,623
| +3% | +$1.44M |
|
|
3
Exxon Mobil
XOM
$487B
| $36.4M | 6.49% |
316,090
+52,590
| +20% | +$6.05M |
|
4
Microsoft
MSFT
$3.77T
| $23.9M | 4.26% |
53,462
+373
| +0.7% | +$167K |
|
|
5
Apple
AAPL
$3.45T
| $21M | 3.74% |
99,637
-4,181
| -4% | -$881K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 3.21% |
33,086
+2,324
| +8% | +$1.26M |
|
7
iShares Gold Trust
IAU
$50.6B
| $17.6M | 3.15% |
401,495
+30,943
| +8% | +$1.36M |
|
8
Amazon
AMZN
$2.44T
| $13.5M | 2.41% |
69,972
+1,950
| +3% | +$377K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.2M | 2.17% |
66,773
+1,135
| +2% | +$207K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 2.04% |
135,923
-1,286
| -0.9% | -$108K |
|
11
JPMorgan Chase
JPM
$829B
| $11.4M | 2.03% |
56,232
+1,311
| +2% | +$265K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.3M | 1.83% |
206,249
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 1.76% |
54,317
+2,303
| +4% | +$419K |
|
14
Costco
COST
$418B
| $9.29M | 1.66% |
10,925
+249
| +2% | +$212K |
|
15
Eaton
ETN
$136B
| $8.84M | 1.58% |
28,187
+815
| +3% | +$256K |
|
16
Trane Technologies
TT
$92.5B
| $7.65M | 1.36% |
23,253
+881
| +4% | +$290K |
|
|
17
NVIDIA
NVDA
$4.24T
| $7.17M | 1.28% |
58,014
+52,215
| +900% | +$6.45M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.85M | 1.22% |
12,793
-113
| -0.9% | -$60.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.78M | 1.21% |
27,998
+730
| +3% | +$177K |
|
20
Merck
MRK
$210B
| $6.71M | 1.2% |
54,189
+2,591
| +5% | +$321K |
|
21
UnitedHealth
UNH
$281B
| $6.66M | 1.19% |
13,070
+465
| +4% | +$237K |
|
22
Visa
V
$683B
| $6.6M | 1.18% |
25,140
+228
| +0.9% | +$59.8K |
|
23
Home Depot
HD
$405B
| $6.3M | 1.12% |
18,306
+283
| +2% | +$97.4K |
|
24
Eli Lilly
LLY
$657B
| $6.25M | 1.11% |
6,900
-213
| -3% | -$193K |
|
25
O'Reilly Automotive
ORLY
$88B
| $5.66M | 1.01% |
5,355
+314
| +6% | +$332K |
|