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
$75.6M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$434K
3
+$434K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
MCD icon
McDonald's
MCD
+$245K

Top Sells

1
+$350K
2
+$321K
3
+$303K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$251K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$251K

Sector Composition

1 Consumer Staples 36.63%
2 Technology 13.61%
3 Financials 8.84%
4 Healthcare 8.64%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.5%
1,054
+6
52
$373K 0.49%
33,318
-80
53
$372K 0.49%
4,604
+85
54
$367K 0.49%
4,358
-12
55
$360K 0.48%
1,667
-4
56
$356K 0.47%
2,181
+48
57
$355K 0.47%
+7,057
58
$352K 0.47%
7,300
59
$352K 0.47%
909
+7
60
$350K 0.46%
1,657
61
$334K 0.44%
1,215
-9
62
$333K 0.44%
15,033
-7,050
63
$327K 0.43%
575
64
$317K 0.42%
3,300
65
$303K 0.4%
1,845
66
$303K 0.4%
3,515
-359
67
$299K 0.4%
979
+46
68
$298K 0.39%
9,009
-325
69
$298K 0.39%
2,021
70
$285K 0.38%
1,763
+73
71
$278K 0.37%
9,988
-320
72
$268K 0.35%
3,655
73
$267K 0.35%
690
+16
74
$264K 0.35%
4,162
-396
75
$262K 0.35%
8,922
-72
1 2
3
4 5