MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$265K
3
+$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1
+$713K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

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 Change
in Stake 		Capital Flow
51
$588K 0.44%
2,779
+4
52
$587K 0.44%
995
+1
53
$584K 0.44%
1,874
-12
54
$576K 0.43%
2,783
+90
55
$552K 0.41%
4,165
+459
56
$530K 0.4%
1,608
+5
57
$529K 0.39%
4,823
+8
58
$521K 0.39%
8,539
+57
59
$499K 0.37%
2,892
+79
60
$485K 0.36%
13,156
-858
61
$465K 0.35%
5,178
-407
62
$445K 0.33%
1,654
+9
63
$435K 0.32%
534
+20
64
$430K 0.32%
2,802
+23
65
$429K 0.32%
699
-242
66
$427K 0.32%
1,508
-13
67
$412K 0.31%
108
+1
68
$410K 0.31%
10,451
+300
69
$387K 0.29%
1,938
70
$386K 0.29%
1,881
-160
71
$384K 0.29%
2,745
-557
72
$384K 0.29%
2,559
-14
73
$382K 0.29%
4,005
-120
74
$376K 0.28%
29,266
-266
75
$375K 0.28%
670
+2
1 2
3
4 5