MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-2.05%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-2.8%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
181
New
6
Increased
57
Reduced
63
Closed
11
Top Buys
| 1 |
McKesson
MCK
|
$4.59M |
| 2 |
Walmart
WMT
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
iShares Gold Trust
IAU
|
$2.15M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$6.35M |
| 2 |
Procter & Gamble
PG
|
$4.12M |
| 3 |
Steris
STE
|
$2.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
American Tower
AMT
|
$765K |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Technology | 14.79% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 5.77% |
| 5 | Consumer Discretionary | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.8M | 10.66% |
111,733
+5,746
| +5% | +$3.23M |
|
2
Atlas Energy Solutions
AESI
$1.45B
| $47.2M | 8.01% |
2,645,843
-32,957
| -1% | -$588K |
|
3
Exxon Mobil
XOM
$487B
| $36.4M | 6.18% |
306,259
-6,071
| -2% | -$722K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $30M | 5.1% |
509,579
+36,527
| +8% | +$2.15M |
|
5
Apple
AAPL
$3.45T
| $21.3M | 3.62% |
96,004
-1,550
| -2% | -$344K |
|
6
Microsoft
MSFT
$3.77T
| $21M | 3.56% |
55,848
+938
| +2% | +$352K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 3.19% |
33,602
-401
| -1% | -$224K |
|
8
JPMorgan Chase
JPM
$829B
| $14M | 2.38% |
57,189
-134
| -0.2% | -$32.9K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 2.04% |
62,077
-783
| -1% | -$152K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.4M | 1.94% |
122,165
+139
| +0.1% | +$13K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $10.6M | 1.8% |
206,234
-15
| -0% | -$772 |
|
12
Amazon
AMZN
$2.44T
| $10.3M | 1.75% |
54,204
-640
| -1% | -$122K |
|
13
Costco
COST
$418B
| $10.2M | 1.74% |
10,813
+70
| +0.7% | +$66.2K |
|
|
14
NVIDIA
NVDA
$4.24T
| $9.55M | 1.62% |
88,076
+30,150
| +52% | +$3.27M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.49M | 1.61% |
36,692
+2,532
| +7% | +$655K |
|
16
Visa
V
$683B
| $9.3M | 1.58% |
26,547
+352
| +1% | +$123K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 1.57% |
59,635
+922
| +2% | +$143K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 1.35% |
14,899
| – | – |
|
19
Trane Technologies
TT
$92.5B
| $7.58M | 1.29% |
22,490
+122
| +0.5% | +$41.1K |
|
20
Eaton
ETN
$136B
| $7.39M | 1.25% |
27,189
+171
| +0.6% | +$46.5K |
|
21
Allstate
ALL
$53.6B
| $7.03M | 1.19% |
33,974
+515
| +2% | +$107K |
|
22
O'Reilly Automotive
ORLY
$88B
| $6.83M | 1.16% |
4,767
+5
| +0.1% | +$7.16K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.82M | 1.16% |
12,788
+47
| +0.4% | +$25.1K |
|
24
UnitedHealth
UNH
$281B
| $6.77M | 1.15% |
12,928
-265
| -2% | -$139K |
|
|
25
Walmart
WMT
$774B
| $6.63M | 1.13% |
75,486
+47,311
| +168% | +$4.15M |
|