MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$3.9M
3
+$3.22M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.35M
5
IAU icon
iShares Gold Trust
IAU
+$2.32M

Top Sells

1
+$369K
2
+$347K
3
+$313K
4
ARCC icon
Ares Capital
ARCC
+$296K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Technology 16.14%
2 Energy 10.5%
3 Financials 8.64%
4 Consumer Discretionary 4.92%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.82%
113,823
+5,003
2
$42.3M 6%
580,871
+35,498
3
$35.2M 5%
312,269
+4,961
4
$29.8M 4.23%
57,574
+1,163
5
$27.8M 3.95%
2,449,151
-28,285
6
$25.3M 3.59%
99,362
+2,110
7
$21.9M 3.11%
32,921
-49
8
$18.8M 2.67%
59,687
+1,924
9
$15.8M 2.24%
47,387
-8
10
$15.5M 2.2%
83,072
+1,096
11
$15.2M 2.15%
62,366
+13
12
$13.4M 1.91%
62,300
-519
13
$13.4M 1.9%
140,722
+3,975
14
$13.1M 1.86%
178,516
+15,892
15
$11.9M 1.68%
54,009
-866
16
$11.2M 1.59%
204,372
17
$10.6M 1.5%
11,450
+503
18
$10.2M 1.45%
27,196
+268
19
$9.68M 1.37%
15,806
+12,438
20
$9.39M 1.33%
27,514
+494
21
$9.05M 1.28%
150,965
+6,439
22
$7.82M 1.11%
72,491
-469
23
$7.66M 1.09%
10,432
+762
24
$7.57M 1.07%
12,701
+32
25
$7.3M 1.04%
14,523
-116
1
2 3 4 5