MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.49%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+6.6%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
185
New
10
Increased
69
Reduced
54
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 3 |
Broadcom
AVGO
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
iShares Gold Trust
IAU
|
$1.22M |
Top Sells
| 1 |
Diageo
DEO
|
$2.98M |
| 2 |
Estee Lauder
EL
|
$1.53M |
| 3 |
Edwards Lifesciences
EW
|
$1.49M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$762K |
Sector Composition
| 1 | Energy | 18.53% |
| 2 | Technology | 14.4% |
| 3 | Financials | 8.55% |
| 4 | Healthcare | 6.36% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlas Energy Solutions
AESI
$1.45B
| $58.4M | 9.77% |
2,680,146
+2,656
| +0.1% | +$57.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 9.63% |
99,824
+5,441
| +6% | +$3.14M |
|
3
Exxon Mobil
XOM
$487B
| $36.9M | 6.18% |
315,142
-948
| -0.3% | -$111K |
|
4
Microsoft
MSFT
$3.77T
| $22.8M | 3.81% |
52,896
-566
| -1% | -$244K |
|
5
Apple
AAPL
$3.45T
| $22.5M | 3.75% |
96,369
-3,268
| -3% | -$761K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $21.2M | 3.54% |
425,942
+24,447
| +6% | +$1.22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 3.26% |
33,988
+902
| +3% | +$518K |
|
8
Amazon
AMZN
$2.44T
| $12.6M | 2.11% |
67,581
-2,391
| -3% | -$446K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 2.08% |
62,924
-3,849
| -6% | -$762K |
|
10
JPMorgan Chase
JPM
$829B
| $12.2M | 2.04% |
57,715
+1,483
| +3% | +$313K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 1.89% |
124,045
-11,878
| -9% | -$1.08M |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.8M | 1.81% |
206,249
| – | – |
|
13
Costco
COST
$418B
| $9.56M | 1.6% |
10,780
-145
| -1% | -$129K |
|
14
Eaton
ETN
$136B
| $9.18M | 1.54% |
27,708
-479
| -2% | -$159K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.98M | 1.5% |
54,171
-146
| -0.3% | -$24.2K |
|
16
Trane Technologies
TT
$92.5B
| $8.94M | 1.5% |
23,007
-246
| -1% | -$95.6K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.41M | 1.41% |
31,862
+3,864
| +14% | +$1.02M |
|
18
Home Depot
HD
$405B
| $7.66M | 1.28% |
18,903
+597
| +3% | +$242K |
|
19
UnitedHealth
UNH
$281B
| $7.65M | 1.28% |
13,078
+8
| +0.1% | +$4.68K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.22M | 1.21% |
12,669
-124
| -1% | -$70.6K |
|
21
NVIDIA
NVDA
$4.24T
| $7.13M | 1.19% |
58,736
+722
| +1% | +$87.7K |
|
22
Visa
V
$683B
| $7.05M | 1.18% |
25,629
+489
| +2% | +$134K |
|
23
Allstate
ALL
$53.6B
| $6.28M | 1.05% |
33,097
+1,067
| +3% | +$202K |
|
24
Eli Lilly
LLY
$657B
| $6.11M | 1.02% |
6,892
-8
| -0.1% | -$7.09K |
|
25
Intercontinental Exchange
ICE
$101B
| $6.08M | 1.02% |
37,855
+792
| +2% | +$127K |
|