MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
This Quarter Return
-6.74%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
Cap. Flow
+$1.42M
Cap. Flow %
1.88%
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
39
Reduced
27
Closed
11

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$779K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$754K
3
ADP icon
Automatic Data Processing
ADP
$434K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$434K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$355K

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$350K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$321K
3
SMH icon
VanEck Semiconductor ETF
SMH
$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 Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$258K 0.34%
1,902
-306
-14% -$41.5K
QCOM icon
77
Qualcomm
QCOM
$171B
$254K 0.34%
2,244
– –
MA icon
78
Mastercard
MA
$535B
$252K 0.33%
885
-55
-6% -$15.7K
BMY icon
79
Bristol-Myers Squibb
BMY
$96.5B
$242K 0.32%
3,405
+69
+2% +$4.9K
ICE icon
80
Intercontinental Exchange
ICE
$100B
$242K 0.32%
2,683
– –
CHTR icon
81
Charter Communications
CHTR
$36.1B
$238K 0.31%
784
-91
-10% -$27.6K
BKT icon
82
BlackRock Income Trust
BKT
$285M
$233K 0.31%
56,268
– –
NFLX icon
83
Netflix
NFLX
$516B
$231K 0.31%
+981
New +$231K
BDX icon
84
Becton Dickinson
BDX
$53.9B
$226K 0.3%
1,014
+38
+4% +$8.47K
PGR icon
85
Progressive
PGR
$144B
$216K 0.29%
1,861
+38
+2% +$4.41K
SYF icon
86
Synchrony
SYF
$28.1B
$211K 0.28%
7,496
-35
-0.5% -$985
CSGP icon
87
CoStar Group
CSGP
$37.3B
$209K 0.28%
+3,003
New +$209K
IQV icon
88
IQVIA
IQV
$31.2B
$209K 0.28%
1,155
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$361B
$208K 0.28%
779
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$204K 0.27%
2,598
– –
KMX icon
91
CarMax
KMX
$8.96B
$204K 0.27%
3,095
-22
-0.7% -$1.45K
ORLY icon
92
O'Reilly Automotive
ORLY
$87.6B
$203K 0.27%
+288
New +$203K
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$195K 0.26%
20,400
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,306
Closed -$213K
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,319
Closed -$251K
PSCT icon
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
– –
-1,830
Closed -$212K
RSPD icon
97
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-2,343
Closed -$251K
SMH icon
98
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,485
Closed -$303K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-547
Closed -$207K
VAW icon
100
Vanguard Materials ETF
VAW
$2.87B
– –
-1,558
Closed -$250K
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