MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$265K
3
+$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1
+$713K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.28%
3,573
-20
77
$366K 0.27%
713
78
$366K 0.27%
7,159
-42
79
$362K 0.27%
7,625
-42
80
$362K 0.27%
12,952
+2,947
81
$359K 0.27%
674
+80
82
$357K 0.27%
3,605
83
$355K 0.26%
3,262
-17
84
$354K 0.26%
10,121
-15
85
$351K 0.26%
691
-3
86
$346K 0.26%
744
+6
87
$344K 0.26%
13,564
-520
88
$332K 0.25%
488
+21
89
$331K 0.25%
1,520
+231
90
$328K 0.24%
1,265
+80
91
$328K 0.24%
1,724
92
$328K 0.24%
1,624
+45
93
$326K 0.24%
596
-55
94
$324K 0.24%
726
-163
95
$323K 0.24%
6,434
-40
96
$323K 0.24%
2,443
-25
97
$319K 0.24%
2,730
+153
98
$299K 0.22%
2,452
+26
99
$295K 0.22%
770
+7
100
$290K 0.22%
3,158
+19
2 3
4
5 6