MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$527K
3
+$484K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K

Top Sells

1
+$2.25M
2
+$609K
3
+$595K
4
MSFT icon
Microsoft
MSFT
+$449K
5
CTAS icon
Cintas
CTAS
+$399K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 13.35%
3 Consumer Staples 11.66%
4 Financials 9.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$14.9M 9.66%
22,842
-104
SON icon
2
Sonoco
SON
$4.72B
$12.9M 8.36%
238,986
KO icon
3
Coca-Cola
KO
$333B
$10.9M 7.04%
143,040
-307
NVDA icon
4
NVIDIA
NVDA
$5.34T
$6.37M 4.12%
36,541
-3,321
AAPL icon
5
Apple
AAPL
$4.58T
$5.73M 3.71%
22,562
+2,024
AVGO icon
6
Broadcom
AVGO
$1.97T
$4.56M 2.95%
14,726
-1,031
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$4.43M 2.87%
173,565
+4,865
MSFT icon
8
Microsoft
MSFT
$3.18T
$4.14M 2.68%
11,176
-1,073
JPM icon
9
JPMorgan Chase
JPM
$835B
$3.37M 2.18%
11,459
-77
WMT icon
10
Walmart Inc
WMT
$937B
$3.24M 2.1%
26,089
-1,690
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$2.81M 1.82%
149,078
+9,902
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$2.7M 1.75%
14,085
-118
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.4B
$2.68M 1.73%
24,233
+141
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$2.59M 1.67%
8,999
+244
AMZN icon
15
Amazon
AMZN
$2.73T
$2.56M 1.66%
12,297
+1,069
JNJ icon
16
Johnson & Johnson
JNJ
$550B
$1.99M 1.28%
8,123
+354
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.47T
$1.79M 1.16%
6,248
+1,120
HD icon
18
Home Depot
HD
$309B
$1.77M 1.14%
5,375
-97
XOM icon
19
Exxon Mobil
XOM
$633B
$1.76M 1.14%
10,396
-2,397
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.7M 1.1%
2,976
+207
ETN icon
21
Eaton
ETN
$163B
$1.5M 0.97%
4,206
-205
MRK icon
22
Merck
MRK
$296B
$1.49M 0.96%
12,379
+1,229
CB icon
23
Chubb
CB
$122B
$1.42M 0.92%
4,342
-26
LLY icon
24
Eli Lilly
LLY
$1T
$1.38M 0.89%
1,497
-2,218
COST icon
25
Costco
COST
$431B
$1.33M 0.86%
1,337
-21
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