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
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$265K
3
+$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1
+$713K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

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 Change
in Stake 		Capital Flow
26
$1.27M 0.95%
13,610
+50
27
$1.2M 0.9%
7,254
+606
28
$1.19M 0.89%
13,228
-222
29
$1.18M 0.88%
3,772
-22
30
$1.07M 0.8%
2,449
+150
31
$1.06M 0.79%
767
-26
32
$1.03M 0.77%
4,905
+81
33
$1M 0.75%
24,046
-17,094
34
$985K 0.73%
15,959
-70
35
$953K 0.71%
3,553
+144
36
$881K 0.66%
5,268
-414
37
$871K 0.65%
5,574
+32
38
$866K 0.65%
3,666
+359
39
$803K 0.6%
12,532
+870
40
$801K 0.6%
3,018
-64
41
$775K 0.58%
13,289
-4,135
42
$718K 0.54%
1,311
-5
43
$661K 0.49%
2,241
+189
44
$650K 0.49%
6,629
+401
45
$625K 0.47%
2,046
+4
46
$615K 0.46%
2,475
+359
47
$609K 0.45%
13,416
+156
48
$606K 0.45%
4,160
-253
49
$605K 0.45%
4,568
+16
50
$604K 0.45%
21,349
-473
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2
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