MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.61M
3
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
GS icon
Goldman Sachs
GS
+$299K

Top Sells

1
+$278K
2
+$243K
3
+$85.8K
4
UPS icon
United Parcel Service
UPS
+$72.3K
5
COST icon
Costco
COST
+$46.1K

Sector Composition

1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.97%
4,226
+103
27
$1.13M 0.89%
3,705
+467
28
$1.12M 0.89%
783
+28
29
$1.08M 0.85%
17,287
+1,791
30
$1.07M 0.85%
6,588
+685
31
$1.04M 0.82%
2,306
+52
32
$1M 0.79%
1,412
+120
33
$970K 0.77%
4,914
+361
34
$919K 0.73%
5,497
+1,037
35
$849K 0.67%
15,949
-435
36
$844K 0.67%
3,425
+234
37
$831K 0.66%
3,036
-62
38
$829K 0.66%
5,632
+424
39
$749K 0.59%
4,599
+119
40
$704K 0.56%
3,191
+114
41
$669K 0.53%
2,248
+57
42
$638K 0.51%
14,203
-540
43
$635K 0.5%
1,287
+231
44
$625K 0.5%
1,598
-15
45
$616K 0.49%
9,699
+165
46
$605K 0.48%
6,203
+264
47
$604K 0.48%
1,876
48
$582K 0.46%
937
+32
49
$580K 0.46%
2,095
+119
50
$569K 0.45%
2,755
+385
1
2
3 4 5