MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$247K
3
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

1
+$433K
2
+$339K
3
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$745B
$15.7M 10.05%
22,946
+1,975
SON icon
2
Sonoco
SON
$5.3B
$10.4M 6.67%
238,986
KO icon
3
Coca-Cola
KO
$331B
$10M 6.41%
143,347
+14
NVDA icon
4
NVIDIA
NVDA
$4.46T
$7.43M 4.75%
39,862
-82
MSFT icon
5
Microsoft
MSFT
$3.05T
$5.92M 3.79%
12,249
-235
AAPL icon
6
Apple
AAPL
$3.82T
$5.58M 3.57%
20,538
+32
AVGO icon
7
Broadcom
AVGO
$1.58T
$5.45M 3.49%
15,757
-949
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$4.43M 2.83%
168,700
+734
LLY icon
9
Eli Lilly
LLY
$878B
$3.99M 2.55%
3,715
+51
JPM icon
10
JPMorgan Chase
JPM
$792B
$3.72M 2.38%
11,536
-113
WMT icon
11
Walmart Inc
WMT
$983B
$3.09M 1.98%
27,779
-393
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$2.74M 1.75%
8,755
-104
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.72M 1.74%
14,203
+173
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$2.65M 1.7%
139,176
+2,607
AMZN icon
15
Amazon
AMZN
$2.35T
$2.59M 1.66%
11,228
+79
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$23B
$2.46M 1.57%
24,092
+60
HD icon
17
Home Depot
HD
$360B
$1.88M 1.2%
5,472
-88
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$1.83M 1.17%
2,769
-435
V icon
19
Visa
V
$615B
$1.63M 1.04%
4,638
-19
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$1.61M 1.03%
5,128
+484
JNJ icon
21
Johnson & Johnson
JNJ
$577B
$1.61M 1.03%
7,769
+491
XOM icon
22
Exxon Mobil
XOM
$628B
$1.54M 0.98%
12,793
-31
ETN icon
23
Eaton
ETN
$138B
$1.4M 0.9%
4,411
-150
CB icon
24
Chubb
CB
$130B
$1.36M 0.87%
4,368
-23
BAC icon
25
Bank of America
BAC
$359B
$1.34M 0.86%
24,380
+20
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