MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+0.75%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.4%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
181
New
5
Increased
49
Reduced
80
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.84M |
| 5 |
NXP Semiconductors
NXPI
|
$2.67M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.08M |
| 2 |
Amazon
AMZN
|
$2.79M |
| 3 |
Comcast
CMCSA
|
$2.79M |
| 4 |
American Tower
AMT
|
$2.7M |
| 5 |
Devon Energy
DVN
|
$2.51M |
Sector Composition
| 1 | Energy | 17.13% |
| 2 | Technology | 15.17% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.4M | 10.29% |
105,987
+6,163
| +6% | +$3.63M |
|
2
Atlas Energy Solutions
AESI
$1.45B
| $59.4M | 9.8% |
2,678,800
-1,346
| -0.1% | -$29.9K |
|
3
Exxon Mobil
XOM
$487B
| $33.6M | 5.54% |
312,330
-2,812
| -0.9% | -$302K |
|
4
Apple
AAPL
$3.45T
| $24.4M | 4.03% |
97,554
+1,185
| +1% | +$297K |
|
5
iShares Gold Trust
IAU
$50.6B
| $23.4M | 3.86% |
473,052
+47,110
| +11% | +$2.33M |
|
6
Microsoft
MSFT
$3.77T
| $23.1M | 3.82% |
54,910
+2,014
| +4% | +$849K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 3.29% |
34,003
+15
| +0% | +$8.79K |
|
8
JPMorgan Chase
JPM
$829B
| $13.7M | 2.27% |
57,323
-392
| -0.7% | -$94K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 2.03% |
62,860
-64
| -0.1% | -$12.5K |
|
|
10
Amazon
AMZN
$2.44T
| $12M | 1.98% |
54,844
-12,737
| -19% | -$2.79M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.83% |
58,713
+4,542
| +8% | +$860K |
|
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11M | 1.82% |
206,249
| – | – |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 1.79% |
122,026
-2,019
| -2% | -$179K |
|
14
Costco
COST
$418B
| $9.84M | 1.62% |
10,743
-37
| -0.3% | -$33.9K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.02M | 1.49% |
34,160
+2,298
| +7% | +$607K |
|
16
Eaton
ETN
$136B
| $8.97M | 1.48% |
27,018
-690
| -2% | -$229K |
|
17
Visa
V
$683B
| $8.28M | 1.37% |
26,195
+566
| +2% | +$179K |
|
18
Trane Technologies
TT
$92.5B
| $8.26M | 1.36% |
22,368
-639
| -3% | -$236K |
|
19
NVIDIA
NVDA
$4.24T
| $7.78M | 1.28% |
57,926
-810
| -1% | -$109K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.26M | 1.2% |
12,741
+72
| +0.6% | +$41K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.75M | 1.11% |
+14,899
| New | +$6.75M |
|
22
UnitedHealth
UNH
$281B
| $6.67M | 1.1% |
13,193
+115
| +0.9% | +$58.2K |
|
23
Salesforce
CRM
$245B
| $6.57M | 1.08% |
19,638
-180
| -0.9% | -$60.2K |
|
24
Home Depot
HD
$405B
| $6.52M | 1.08% |
16,766
-2,137
| -11% | -$831K |
|
25
Allstate
ALL
$53.6B
| $6.45M | 1.06% |
33,459
+362
| +1% | +$69.8K |
|