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
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$350K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$4.51M
2
+$409K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

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
26
$1.26M 0.84%
8,418
-754
27
$1.23M 0.82%
24,360
-26
28
$1.18M 0.78%
4,391
+61
29
$1.17M 0.78%
4,644
-165
30
$1.1M 0.73%
3,588
-286
31
$1.07M 0.71%
3,423
+611
32
$1.07M 0.71%
15,437
-572
33
$1.04M 0.69%
2,388
-40
34
$973K 0.65%
14,180
+861
35
$936K 0.62%
11,157
-610
36
$927K 0.62%
742
37
$906K 0.6%
2,541
+204
38
$842K 0.56%
5,551
+368
39
$813K 0.54%
1,503
-70
40
$763K 0.51%
3,103
-25
41
$743K 0.49%
4,100
+44
42
$722K 0.48%
1,314
+12
43
$716K 0.48%
30,665
44
$708K 0.47%
10,998
+569
45
$698K 0.46%
4,445
-344
46
$690K 0.46%
5,352
+529
47
$684K 0.45%
3,053
-38
48
$647K 0.43%
2,343
-309
49
$608K 0.4%
1,882
+228
50
$593K 0.39%
1,382
-19
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