MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$350K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$4.51M
2
+$409K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.26%
2,120
-5
77
$385K 0.26%
96
-2
78
$376K 0.25%
7,159
79
$372K 0.25%
7,625
80
$371K 0.25%
29,266
81
$367K 0.24%
3,262
82
$360K 0.24%
1,654
-26
83
$358K 0.24%
3,641
+145
84
$357K 0.24%
1,190
+29
85
$357K 0.24%
723
86
$356K 0.24%
2,333
-175
87
$355K 0.24%
3,515
-90
88
$352K 0.23%
2,471
-10
89
$347K 0.23%
8,005
-521
90
$346K 0.23%
2,212
-5
91
$346K 0.23%
20,734
+762
92
$344K 0.23%
294
-2
93
$343K 0.23%
3,134
+7
94
$343K 0.23%
+8,088
95
$343K 0.23%
3,118
+237
96
$335K 0.22%
6,434
97
$332K 0.22%
1,003
-6
98
$330K 0.22%
744
99
$325K 0.22%
543
100
$323K 0.21%
3,194
-392
2 3
4
5 6