MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$343K
3
+$268K
4
AAPL icon
Apple
AAPL
+$266K
5
CMI icon
Cummins
CMI
+$252K

Top Sells

1
+$4.51M
2
+$409K
3
+$368K
4
PGR icon
Progressive
PGR
+$357K
5
SPOT icon
Spotify
SPOT
+$348K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$13.9M 9.24%
20,971
+403
KO icon
2
Coca-Cola
KO
$303B
$9.69M 6.43%
143,333
-634
SON icon
3
Sonoco
SON
$4.08B
$9.6M 6.37%
238,986
NVDA icon
4
NVIDIA
NVDA
$4.43T
$7.26M 4.82%
39,944
-1,012
MSFT icon
5
Microsoft
MSFT
$3.55T
$6.39M 4.24%
12,484
+178
AVGO icon
6
Broadcom
AVGO
$1.79T
$5.92M 3.93%
16,706
-1,040
AAPL icon
7
Apple
AAPL
$4.12T
$5.07M 3.37%
20,506
+1,073
RDVI icon
8
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$4.25M 2.82%
+167,966
JPM icon
9
JPMorgan Chase
JPM
$861B
$3.48M 2.31%
11,649
-290
LLY icon
10
Eli Lilly
LLY
$908B
$3M 1.99%
3,664
-296
WMT icon
11
Walmart
WMT
$911B
$3M 1.99%
28,172
-1,210
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.62M 1.74%
14,030
-554
PREF icon
13
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$2.61M 1.73%
136,569
+6,134
AMZN icon
14
Amazon
AMZN
$2.44T
$2.39M 1.59%
11,149
-499
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.33M 1.55%
24,032
-1,047
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$2.28M 1.51%
3,204
-26
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.82T
$2.23M 1.48%
8,859
+971
HD icon
18
Home Depot
HD
$350B
$2.15M 1.43%
5,560
-139
ETN icon
19
Eaton
ETN
$131B
$1.71M 1.14%
4,561
-336
V icon
20
Visa
V
$628B
$1.56M 1.04%
4,657
-441
XOM icon
21
Exxon Mobil
XOM
$493B
$1.42M 0.94%
12,824
-420
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$1.4M 0.93%
7,278
+326
NFLX icon
23
Netflix
NFLX
$437B
$1.32M 0.88%
11,140
-1,160
ABBV icon
24
AbbVie
ABBV
$403B
$1.29M 0.86%
5,686
+296
COST icon
25
Costco
COST
$395B
$1.28M 0.85%
1,387
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