MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$4.89M (-4%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 | $315K | |
| 2 | $265K | |
| 3 | $257K | |
| 4 | $228K | |
| 5 | $218K |
Top Sells
| 1 | $713K | |
| 2 | $411K | |
| 3 | $290K | |
| 4 | $241K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.95% | 1,361 +5 | +0.4% | +$4.66K | |||
| $1.2M | 0.9% | 7,254 +606 | +9% | +$100K | |||
| $1.19M | 0.89% | 13,228 -222 | -2% | -$19.9K | |||
| $1.18M | 0.88% | 3,772 -22 | -0.6% | -$6.87K | |||
| $1.07M | 0.8% | 2,449 +150 | +7% | +$65.7K | |||
| $1.06M | 0.79% | 767 -26 | -3% | -$35.9K | |||
| $1.03M | 0.77% | 4,905 +81 | +2% | +$17K | |||
| $1M | 0.75% | 24,046 -17,094 | -42% | -$713K | |||
| $985K | 0.73% | 15,959 -70 | -0.4% | -$4.32K | |||
| $953K | 0.71% | 3,553 +144 | +4% | +$38.6K | |||
| $881K | 0.66% | 5,268 -414 | -7% | -$69.3K | |||
| $871K | 0.65% | 5,574 +32 | +0.6% | +$5K | |||
| $866K | 0.65% | 3,666 +359 | +11% | +$84.8K | |||
| $803K | 0.6% | 12,532 +870 | +7% | +$55.8K | |||
| $801K | 0.6% | 3,018 -64 | -2% | -$17K | |||
| $775K | 0.58% | 13,289 -4,135 | -24% | -$241K | |||
| $718K | 0.54% | 1,311 -5 | -0.4% | -$2.74K | |||
| $661K | 0.49% | 2,241 +189 | +9% | +$55.7K | |||
| $650K | 0.49% | 6,629 +401 | +6% | +$39.3K | |||
| $625K | 0.47% | 2,046 +4 | +0.2% | +$1.22K | |||
| $615K | 0.46% | 2,475 +359 | +17% | +$89.3K | |||
| $609K | 0.45% | 13,416 +156 | +1% | +$7.08K | |||
| $606K | 0.45% | 4,160 -253 | -6% | -$36.9K | |||
| $605K | 0.45% | 4,568 +16 | +0.4% | +$2.12K | |||
| $604K | 0.45% | 21,349 -473 | -2% | -$13.4K |
