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
$126M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.61M
3
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
GS icon
Goldman Sachs
GS
+$299K

Top Sells

1
+$278K
2
+$243K
3
+$85.8K
4
UPS icon
United Parcel Service
UPS
+$72.3K
5
COST icon
Costco
COST
+$46.1K

Sector Composition

1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.31%
1,533
-137
77
$387K 0.31%
500
+87
78
$383K 0.3%
667
+1
79
$380K 0.3%
29,532
-170
80
$379K 0.3%
7,201
-50
81
$377K 0.3%
7,667
-50
82
$376K 0.3%
713
83
$370K 0.29%
3,279
-25
84
$365K 0.29%
3,605
85
$359K 0.28%
1,560
+593
86
$356K 0.28%
689
87
$347K 0.28%
6,474
-50
88
$344K 0.27%
1,480
-369
89
$342K 0.27%
718
+83
90
$341K 0.27%
6,700
91
$334K 0.26%
633
+71
92
$334K 0.26%
106
+5
93
$330K 0.26%
2,807
+260
94
$327K 0.26%
3,623
+387
95
$317K 0.25%
898
+151
96
$314K 0.25%
2,326
+215
97
$308K 0.24%
5,945
98
$304K 0.24%
3,960
99
$299K 0.24%
+603
100
$297K 0.24%
1,230
-41
2 3
4
5 6