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
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$343K
3
+$268K
4
AAPL icon
Apple
AAPL
+$266K
5
CMI icon
Cummins
CMI
+$252K

Top Sells

1
+$4.51M
2
+$409K
3
+$368K
4
PGR icon
Progressive
PGR
+$357K
5
SPOT icon
Spotify
SPOT
+$348K

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
CTAS icon
76
Cintas
CTAS
$73.9B
$391K 0.26%
2,120
-5
AZO icon
77
AutoZone
AZO
$63.9B
$385K 0.26%
96
-2
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$376K 0.25%
7,159
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$372K 0.25%
7,625
PAI
80
Western Asset Investment Grade Income Fund
PAI
$118M
$371K 0.25%
29,266
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$367K 0.24%
3,262
NXPI icon
82
NXP Semiconductors
NXPI
$56.8B
$360K 0.24%
1,654
-26
SO icon
83
Southern Company
SO
$96.2B
$358K 0.24%
3,641
+145
TSM icon
84
TSMC
TSM
$1.52T
$357K 0.24%
1,190
+29
LMT icon
85
Lockheed Martin
LMT
$104B
$357K 0.24%
723
PEP icon
86
PepsiCo
PEP
$201B
$356K 0.24%
2,333
-175
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$135B
$355K 0.24%
3,515
-90
TJX icon
88
TJX Companies
TJX
$167B
$352K 0.23%
2,471
-10
BMY icon
89
Bristol-Myers Squibb
BMY
$106B
$347K 0.23%
8,005
-521
VLO icon
90
Valero Energy
VLO
$53.4B
$346K 0.23%
2,212
-5
WCMI
91
First Trust WCM International Equity ETF
WCMI
$741M
$346K 0.23%
20,734
+762
BLK icon
92
Blackrock
BLK
$167B
$344K 0.23%
294
-2
JCI icon
93
Johnson Controls International
JCI
$69.8B
$343K 0.23%
3,134
+7
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$343K 0.23%
+8,088
DIS icon
95
Walt Disney
DIS
$188B
$343K 0.23%
3,118
+237
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$335K 0.22%
6,434
GD icon
97
General Dynamics
GD
$92.3B
$332K 0.22%
1,003
-6
LIN icon
98
Linde
LIN
$188B
$330K 0.22%
744
NOC icon
99
Northrop Grumman
NOC
$78.9B
$325K 0.22%
543
ORLY icon
100
O'Reilly Automotive
ORLY
$83.9B
$323K 0.21%
3,194
-392
2 3
4
5 6