MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$350K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$4.51M
2
+$409K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.38%
22,130
-72
52
$557K 0.37%
1,987
-86
53
$550K 0.36%
2,172
-104
54
$548K 0.36%
5,769
+489
55
$547K 0.36%
1,849
-10
56
$544K 0.36%
2,253
+545
57
$541K 0.36%
2,778
-9
58
$541K 0.36%
13,406
+126
59
$534K 0.35%
4,188
-375
60
$520K 0.35%
473
-1
61
$497K 0.33%
2,596
-385
62
$483K 0.32%
637
+5
63
$481K 0.32%
16,379
+6,581
64
$465K 0.31%
5,511
-77
65
$465K 0.31%
1,770
-6
66
$459K 0.3%
2,800
-3
67
$454K 0.3%
907
-63
68
$448K 0.3%
2,126
+338
69
$446K 0.3%
690
-1
70
$444K 0.29%
672
+1
71
$442K 0.29%
2,762
-37
72
$433K 0.29%
713
73
$425K 0.28%
523
-7
74
$422K 0.28%
10,451
75
$407K 0.27%
2,654
-186
1 2
3
4 5