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
$126M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.61M
3
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
GS icon
Goldman Sachs
GS
+$299K

Top Sells

1
+$278K
2
+$243K
3
+$85.8K
4
UPS icon
United Parcel Service
UPS
+$72.3K
5
COST icon
Costco
COST
+$46.1K

Sector Composition

1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.45%
3,332
+309
52
$565K 0.45%
1,015
-10
53
$562K 0.45%
2,021
+66
54
$562K 0.45%
3,605
+25
55
$545K 0.43%
4,502
56
$537K 0.43%
12,854
+1,407
57
$526K 0.42%
1,016
58
$520K 0.41%
4,750
+140
59
$511K 0.41%
5,677
+318
60
$511K 0.41%
874
+58
61
$509K 0.4%
2,683
62
$478K 0.38%
21,717
+612
63
$467K 0.37%
2,744
+364
64
$459K 0.36%
2,078
+582
65
$455K 0.36%
513
+4
66
$450K 0.36%
2,803
67
$447K 0.35%
3,924
+1,024
68
$441K 0.35%
1,625
69
$434K 0.34%
2,555
-13
70
$433K 0.34%
10,111
-73
71
$432K 0.34%
14,929
+100
72
$428K 0.34%
1,938
73
$414K 0.33%
1,724
74
$401K 0.32%
3,070
+232
75
$399K 0.32%
7,504
-364
1 2
3
4 5