MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Return 17.4%
This Quarter Return
+7.16%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
+$13.7M
Cap. Flow %
10.84%
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.21M
2
BAC icon
Bank of America
BAC
$1.61M
3
MSFT icon
Microsoft
MSFT
$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$304K
5
GS icon
Goldman Sachs
GS
$299K

Top Sells

1
LRCX icon
Lam Research
LRCX
$278K
2
HCA icon
HCA Healthcare
HCA
$243K
3
AMT icon
American Tower
AMT
$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 Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$146B
$389K 0.31%
1,533
-137
-8% -$34.8K
KLAC icon
77
KLA
KLAC
$115B
$387K 0.31%
500
+87
+21% +$67.4K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$662B
$383K 0.3%
667
+1
+0.2% +$574
PAI
79
Western Asset Investment Grade Income Fund
PAI
$120M
$380K 0.3%
29,532
-170
-0.6% -$2.19K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$379K 0.3%
7,201
-50
-0.7% -$2.63K
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$377K 0.3%
7,667
-50
-0.6% -$2.46K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$730B
$376K 0.3%
713
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$370K 0.29%
3,279
-25
-0.8% -$2.82K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$365K 0.29%
3,605
– –
ADI icon
85
Analog Devices
ADI
$121B
$359K 0.28%
1,560
+593
+61% +$136K
SPGI icon
86
S&P Global
SPGI
$165B
$356K 0.28%
689
– –
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$347K 0.28%
6,474
-50
-0.8% -$2.68K
AMT icon
88
American Tower
AMT
$91.4B
$344K 0.27%
1,480
-369
-20% -$85.8K
LIN icon
89
Linde
LIN
$222B
$342K 0.27%
718
+83
+13% +$39.6K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$341K 0.27%
6,700
– –
NOC icon
91
Northrop Grumman
NOC
$83B
$334K 0.26%
633
+71
+13% +$37.5K
AZO icon
92
AutoZone
AZO
$70.8B
$334K 0.26%
106
+5
+5% +$15.8K
TJX icon
93
TJX Companies
TJX
$157B
$330K 0.26%
2,807
+260
+10% +$30.6K
SO icon
94
Southern Company
SO
$101B
$327K 0.26%
3,623
+387
+12% +$34.9K
ACN icon
95
Accenture
ACN
$158B
$317K 0.25%
898
+151
+20% +$53.4K
VLO icon
96
Valero Energy
VLO
$48.3B
$314K 0.25%
2,326
+215
+10% +$29K
BMY icon
97
Bristol-Myers Squibb
BMY
$95B
$308K 0.24%
5,945
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$89.1B
$304K 0.24%
3,960
– –
GS icon
99
Goldman Sachs
GS
$227B
$299K 0.24%
+603
New +$299K
BDX icon
100
Becton Dickinson
BDX
$54.8B
$297K 0.24%
1,230
-41
-3% -$9.89K
2 3
4
5 6