MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
-8.23%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
Cap. Flow
-$822K
Cap. Flow %
-1.01%
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
19
Reduced
49
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$274K
4
PGR icon
Progressive
PGR
$212K
5
AAPL icon
Apple
AAPL
$122K

Top Sells

1
NFLX icon
Netflix
NFLX
$363K
2
SO icon
Southern Company
SO
$253K
3
XRT icon
SPDR S&P Retail ETF
XRT
$237K
4
EW icon
Edwards Lifesciences
EW
$232K
5
COST icon
Costco
COST
$226K

Sector Composition

1 Consumer Staples 37.61%
2 Technology 12.98%
3 Financials 8.79%
4 Healthcare 8.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$290K 0.36%
674
+3
+0.4% +$1.29K
QCOM icon
77
Qualcomm
QCOM
$171B
$287K 0.35%
2,244
-126
-5% -$16.1K
KMX icon
78
CarMax
KMX
$8.96B
$282K 0.35%
3,117
+45
+1% +$4.07K
PYPL icon
79
PayPal
PYPL
$66.2B
$271K 0.33%
3,874
-715
-16% -$50K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.5B
$257K 0.32%
3,336
– –
BKT icon
81
BlackRock Income Trust
BKT
$285M
$255K 0.31%
56,268
– –
ICE icon
82
Intercontinental Exchange
ICE
$100B
$252K 0.31%
2,683
-30
-1% -$2.82K
IQV icon
83
IQVIA
IQV
$31.2B
$251K 0.31%
1,155
-19
-2% -$4.13K
KRE icon
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
$251K 0.31%
4,319
– –
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$251K 0.31%
2,343
– –
VAW icon
86
Vanguard Materials ETF
VAW
$2.87B
$250K 0.31%
1,558
– –
BDX icon
87
Becton Dickinson
BDX
$53.9B
$241K 0.3%
976
-5
-0.5% -$1.24K
VIS icon
88
Vanguard Industrials ETF
VIS
$6.09B
$233K 0.29%
1,424
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$218K 0.27%
779
– –
NKG
90
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$218K 0.27%
20,400
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$213K 0.26%
2,306
– –
PGR icon
92
Progressive
PGR
$144B
$212K 0.26%
+1,823
New +$212K
PSCT icon
93
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
$212K 0.26%
1,830
– –
SYF icon
94
Synchrony
SYF
$28.1B
$208K 0.26%
7,531
-102
-1% -$2.82K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$653B
$207K 0.25%
547
-329
-38% -$125K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$206K 0.25%
2,598
– –
HAL icon
97
Halliburton
HAL
$19.3B
$202K 0.25%
6,444
-89
-1% -$2.79K
COST icon
98
Costco
COST
$416B
– –
-393
Closed -$226K
EW icon
99
Edwards Lifesciences
EW
$48B
– –
-1,970
Closed -$232K
NFLX icon
100
Netflix
NFLX
$516B
– –
-970
Closed -$363K
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