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 | |
|---|---|---|---|---|---|---|---|
| $588K | 0.44% | 2,779 +4 | +0.1% | +$847 | |||
| $587K | 0.44% | 995 +1 | +0.1% | +$590 | |||
| $584K | 0.44% | 1,874 -12 | -0.6% | -$3.74K | |||
| $576K | 0.43% | 2,783 +90 | +3% | +$18.6K | |||
| $552K | 0.41% | 4,165 +459 | +12% | +$60.9K | |||
| $530K | 0.4% | 1,608 +5 | +0.3% | +$1.65K | |||
| $529K | 0.39% | 4,823 +8 | +0.2% | +$877 | |||
| $521K | 0.39% | 8,539 +57 | +0.7% | +$3.48K | |||
| $499K | 0.37% | 2,892 +79 | +3% | +$13.6K | |||
| $485K | 0.36% | 13,156 -858 | -6% | -$31.7K | |||
| $465K | 0.35% | 5,178 -407 | -7% | -$36.6K | |||
| $445K | 0.33% | 1,654 +9 | +0.6% | +$2.42K | |||
| $435K | 0.32% | 534 +20 | +4% | +$16.3K | |||
| $430K | 0.32% | 2,802 +23 | +0.8% | +$3.53K | |||
| $429K | 0.32% | 699 -242 | -26% | -$149K | |||
| $427K | 0.32% | 1,508 -13 | -0.9% | -$3.68K | |||
| $412K | 0.31% | 108 +1 | +0.9% | +$3.81K | |||
| $410K | 0.31% | 10,451 +300 | +3% | +$11.8K | |||
| $387K | 0.29% | 1,938 | – | – | |||
| $386K | 0.29% | 1,881 -160 | -8% | -$32.8K | |||
| $384K | 0.29% | 2,745 -557 | -17% | -$77.9K | |||
| $384K | 0.29% | 2,559 -14 | -0.5% | -$2.1K | |||
| $382K | 0.29% | 267 -8 | -3% | -$11.5K | |||
| $376K | 0.28% | 29,266 -266 | -0.9% | -$3.42K | |||
| $375K | 0.28% | 670 +2 | +0.3% | +$1.12K |
