MWA
Meridian Wealth Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.88%
1 Year Return
+12.33%
3 Year Return
+67.24%
5 Year Return
+132.3%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+7.4%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
183
New
13
Increased
54
Reduced
61
Closed
3
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$14.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.15M |
| 3 |
3M
MMM
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$2.25M |
| 5 |
iShares Gold Trust
IAU
|
$2.23M |
Top Sells
| 1 |
Trane Technologies
TT
|
$4.94M |
| 2 |
Atlas Energy Solutions
AESI
|
$2.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 4 |
Allstate
ALL
|
$1.22M |
| 5 |
Walmart
WMT
|
$1.18M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Energy | 12.07% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $67.6M | 10.68% |
108,820
-2,913
| -3% | -$1.81M |
|
|
2
iShares Gold Trust
IAU
$51.7B
| $34M | 5.38% |
545,373
+35,794
| +7% | +$2.23M |
|
3
Exxon Mobil
XOM
$487B
| $33.1M | 5.24% |
307,308
+1,049
| +0.3% | +$113K |
|
|
4
Atlas Energy Solutions
AESI
$1.4B
| $33.1M | 5.24% |
2,477,436
-168,407
| -6% | -$2.25M |
|
5
Microsoft
MSFT
$3.73T
| $28.1M | 4.44% |
56,411
+563
| +1% | +$280K |
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $20.4M | 3.22% |
32,970
-632
| -2% | -$390K |
|
7
Apple
AAPL
$3.39T
| $20M | 3.15% |
97,252
+1,248
| +1% | +$256K |
|
8
JPMorgan Chase
JPM
$819B
| $16.7M | 2.65% |
57,763
+574
| +1% | +$166K |
|
|
9
iShares S&P 100 ETF
OEF
$21.8B
| $14.4M | 2.28% |
+47,395
| New | +$14.4M |
|
10
NVIDIA
NVDA
$4.12T
| $13M | 2.05% |
81,976
-6,100
| -7% | -$964K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $12.9M | 2.03% |
62,819
+742
| +1% | +$152K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $12.8M | 2.03% |
136,747
+14,582
| +12% | +$1.37M |
|
13
Amazon
AMZN
$2.4T
| $12M | 1.9% |
54,875
+671
| +1% | +$147K |
|
14
Vanguard Mid-Cap ETF
VO
$86.6B
| $11.4M | 1.8% |
40,656
+3,964
| +11% | +$1.11M |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $11M | 1.74% |
62,353
+2,718
| +5% | +$479K |
|
16
Costco
COST
$416B
| $10.8M | 1.71% |
10,947
+134
| +1% | +$133K |
|
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $10.4M | 1.64% |
204,372
-1,862
| -0.9% | -$94.5K |
|
18
Eaton
ETN
$133B
| $9.61M | 1.52% |
26,928
-261
| -1% | -$93.2K |
|
19
Visa
V
$676B
| $9.59M | 1.52% |
27,020
+473
| +2% | +$168K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.24M | 1.3% |
144,526
+28,345
| +24% | +$1.62M |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $7.18M | 1.13% |
12,669
-119
| -0.9% | -$67.4K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $7.14M | 1.13% |
9,670
-281
| -3% | -$207K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.11M | 1.12% |
14,639
-260
| -2% | -$126K |
|
|
24
O'Reilly Automotive
ORLY
$87.7B
| $6.58M | 1.04% |
72,960
+68,193
| +1,431% | +$6.15M |
|
25
S&P Global
SPGI
$165B
| $6.33M | 1% |
12,013
+303
| +3% | +$160K |
|