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
$75.6M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$434K
3
+$434K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K
5
MCD icon
McDonald's
MCD
+$245K

Top Sells

1
+$350K
2
+$321K
3
+$303K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$251K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$251K

Sector Composition

1 Consumer Staples 36.63%
2 Technology 13.61%
3 Financials 8.84%
4 Healthcare 8.64%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.34%
1,902
-306
77
$254K 0.34%
2,244
78
$252K 0.33%
885
-55
79
$242K 0.32%
3,405
+69
80
$242K 0.32%
2,683
81
$238K 0.31%
784
-91
82
$233K 0.31%
18,756
83
$231K 0.31%
+981
84
$226K 0.3%
1,014
+38
85
$216K 0.29%
1,861
+38
86
$211K 0.28%
7,496
-35
87
$209K 0.28%
+3,003
88
$209K 0.28%
1,155
89
$208K 0.28%
779
90
$204K 0.27%
2,598
91
$204K 0.27%
3,095
-22
92
$203K 0.27%
+4,320
93
$195K 0.26%
20,400
94
– –
-6,444
95
– –
-2,306
96
– –
-4,319
97
– –
-5,490
98
– –
-7,029
99
– –
-2,970
100
– –
-547
1 2 3
4
5