MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$247K
3
+$220K
4
GE icon
GE Aerospace
GE
+$216K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$207K

Top Sells

1
+$433K
2
+$339K
3
+$290K
4
BN icon
Brookfield
BN
+$287K
5
DASH icon
DoorDash
DASH
+$218K

Sector Composition

1 Technology 21.57%
2 Consumer Discretionary 11.91%
3 Financials 10.66%
4 Consumer Staples 10.54%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$109B
$317K 0.2%
3,641
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$140B
$316K 0.2%
3,168
-347
BLK icon
103
Blackrock
BLK
$163B
$315K 0.2%
294
LIN icon
104
Linde
LIN
$231B
$307K 0.2%
720
-24
PFE icon
105
Pfizer
PFE
$151B
$301K 0.19%
12,098
+121
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$294K 0.19%
5,826
-608
BK icon
107
Bank of New York Mellon
BK
$81.5B
$294K 0.19%
2,530
MCK icon
108
McKesson
MCK
$120B
$287K 0.18%
350
+16
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$277K 0.18%
6,250
-1,838
COP icon
110
ConocoPhillips
COP
$143B
$275K 0.18%
2,939
+161
GILD icon
111
Gilead Sciences
GILD
$184B
$271K 0.17%
2,210
+276
ORLY icon
112
O'Reilly Automotive
ORLY
$79.4B
$268K 0.17%
2,936
-258
GEV icon
113
GE Vernova
GEV
$220B
$267K 0.17%
408
+50
CMI icon
114
Cummins
CMI
$79.3B
$264K 0.17%
517
-80
TEL icon
115
TE Connectivity
TEL
$61.3B
$259K 0.17%
1,140
+100
NOC icon
116
Northrop Grumman
NOC
$107B
$259K 0.17%
454
-89
AMT icon
117
American Tower
AMT
$88.9B
$258K 0.16%
1,468
-28
IBKR icon
118
Interactive Brokers
IBKR
$30.3B
$256K 0.16%
3,974
-310
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34B
$252K 0.16%
997
-41
PLTR icon
120
Palantir
PLTR
$365B
$242K 0.16%
+1,364
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.05T
$242K 0.15%
482
+2
ADBE icon
122
Adobe
ADBE
$116B
$239K 0.15%
682
-48
HLT icon
123
Hilton Worldwide
HLT
$69.9B
$236K 0.15%
823
-237
ETR icon
124
Entergy
ETR
$48.2B
$235K 0.15%
2,542
-11
KKR icon
125
KKR & Co
KKR
$83.6B
$234K 0.15%
1,837
2 3 4
5
6