MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
-8.23%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-12%)
Cap. Flow
-$822K
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
19
Reduced
49
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$274K |
| 4 |
Progressive
PGR
|
$212K |
| 5 |
Apple
AAPL
|
$122K |
Top Sells
| 1 |
Netflix
NFLX
|
$363K |
| 2 |
Southern Company
SO
|
$253K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$237K |
| 4 |
Edwards Lifesciences
EW
|
$232K |
| 5 |
Costco
COST
|
$226K |
Sector Composition
| 1 | Consumer Staples | 37.61% |
| 2 | Technology | 12.98% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| – | – |
-9,522
| Closed | -$212K |
|
|
102
Southern Company
SO
$101B
| – | – |
-3,490
| Closed | -$253K |
|
103
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-3,024
| Closed | -$220K |
|
|
104
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-3,137
| Closed | -$237K |
|