MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.84%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Tesla
TSLA
|
$479K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$437K |
| 5 |
Apple
AAPL
|
$281K |
Top Sells
| 1 |
Bank of America
BAC
|
$490K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$341K |
| 3 |
Microsoft
MSFT
|
$261K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
Visa
V
|
$237K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 11.23% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.2B
| $388K | 0.28% |
6,757
-747
| -10% | -$42.9K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $384K | 0.28% |
713
| – | – |
|
78
Pfizer
PFE
$142B
| $374K | 0.27% |
14,084
-845
| -6% | -$22.4K |
|
79
Goldman Sachs
GS
$221B
| $373K | 0.27% |
651
+48
| +8% | +$27.5K |
|
|
PAI
80
Western Asset Investment Grade Income Fund
PAI
$119M
| $369K | 0.27% |
29,532
| – | – |
|
81
Progressive
PGR
$144B
| $364K | 0.26% |
1,521
-12
| -0.8% | -$2.88K |
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $362K | 0.26% |
7,201
| – | – |
|
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $359K | 0.26% |
7,667
| – | – |
|
84
NXP Semiconductors
NXPI
$58.7B
| $358K | 0.26% |
1,724
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $350K | 0.25% |
3,279
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $349K | 0.25% |
3,605
| – | – |
|
87
S&P Global
SPGI
$165B
| $346K | 0.25% |
694
+5
| +0.7% | +$2.49K |
|
88
AutoZone
AZO
$69.9B
| $343K | 0.25% |
107
+1
| +0.9% | +$3.2K |
|
89
Adobe
ADBE
$147B
| $339K | 0.24% |
763
-253
| -25% | -$113K |
|
90
Analog Devices
ADI
$122B
| $335K | 0.24% |
1,579
+19
| +1% | +$4.04K |
|
91
O'Reilly Automotive
ORLY
$87.5B
| $326K | 0.23% |
275
+11
| +4% | +$13K |
|
92
Morgan Stanley
MS
$238B
| $324K | 0.23% |
2,577
+96
| +4% | +$12.1K |
|
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $320K | 0.23% |
6,474
| – | – |
|
94
PayPal
PYPL
$66.2B
| $315K | 0.23% |
3,686
+535
| +17% | +$45.7K |
|
95
Linde
LIN
$222B
| $309K | 0.22% |
738
+20
| +3% | +$8.37K |
|
96
Valero Energy
VLO
$47.9B
| $303K | 0.22% |
2,468
+142
| +6% | +$17.4K |
|
97
Blackrock
BLK
$173B
| $298K | 0.21% |
291
+8
| +3% | +$8.2K |
|
98
Hilton Worldwide
HLT
$64.9B
| $295K | 0.21% |
1,194
+10
| +0.8% | +$2.47K |
|
99
KLA
KLAC
$112B
| $294K | 0.21% |
467
-33
| -7% | -$20.8K |
|
100
TJX Companies
TJX
$155B
| $293K | 0.21% |
2,426
-381
| -14% | -$46K |
|