MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$247K
3
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

1
+$433K
2
+$339K
3
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$605K 0.39%
1,847
-2
GS icon
52
Goldman Sachs
GS
$251B
$582K 0.37%
662
+25
ALL icon
53
Allstate
ALL
$54.9B
$577K 0.37%
2,773
-5
KLAC icon
54
KLA
KLAC
$187B
$575K 0.37%
473
ORCL icon
55
Oracle
ORCL
$445B
$570K 0.36%
2,923
-500
T icon
56
AT&T
T
$203B
$559K 0.36%
22,514
+384
MDT icon
57
Medtronic
MDT
$119B
$549K 0.35%
5,719
-50
APD icon
58
Air Products & Chemicals
APD
$61.5B
$535K 0.34%
2,166
-6
VZ icon
59
Verizon
VZ
$216B
$515K 0.33%
12,648
-758
ADP icon
60
Automatic Data Processing
ADP
$89.7B
$510K 0.33%
1,983
-4
MS icon
61
Morgan Stanley
MS
$258B
$490K 0.31%
2,762
FITB
62
Fifth Third Bancorp
FITB
$43.8B
$489K 0.31%
10,451
CME icon
63
CME Group
CME
$114B
$480K 0.31%
1,756
-14
QCOM icon
64
Qualcomm
QCOM
$146B
$479K 0.31%
2,800
HON icon
65
Honeywell
HON
$151B
$477K 0.31%
2,447
DHR icon
66
Danaher
DHR
$143B
$476K 0.3%
2,079
-47
SBUX icon
67
Starbucks
SBUX
$112B
$464K 0.3%
5,511
BN icon
68
Brookfield
BN
$95.4B
$462K 0.3%
10,074
-6,305
ABT icon
69
Abbott
ABT
$193B
$460K 0.29%
3,670
-518
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$459K 0.29%
673
+1
INTU icon
71
Intuit
INTU
$130B
$454K 0.29%
685
-5
WCMI
72
First Trust WCM International Equity ETF
WCMI
$990M
$438K 0.28%
25,743
+5,009
WFC icon
73
Wells Fargo
WFC
$253B
$427K 0.27%
4,583
+980
AZN icon
74
AstraZeneca
AZN
$306B
$418K 0.27%
4,551
+1,273
ICE icon
75
Intercontinental Exchange
ICE
$93.1B
$411K 0.26%
2,535
-119
1 2
3
4 5