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
101
$321K 0.21%
765
102
$321K 0.21%
680
-3
103
$313K 0.21%
3,476
-72
104
$311K 0.21%
428
-2
105
$309K 0.21%
10,565
-2,394
106
$309K 0.21%
1,980
-48
107
$303K 0.2%
3,603
-221
108
$296K 0.2%
2,079
-581
109
$294K 0.19%
4,284
-316
110
$290K 0.19%
11,977
-1,621
111
$286K 0.19%
1,496
-4
112
$275K 0.18%
3,278
+47
113
$273K 0.18%
1,060
-78
114
$270K 0.18%
2,530
+176
115
$259K 0.17%
334
-92
116
$252K 0.17%
+597
117
$249K 0.17%
1,038
-50
118
$245K 0.16%
+2,553
119
$241K 0.16%
2,778
+445
120
$240K 0.16%
730
-14
121
$235K 0.16%
480
-74
122
$233K 0.15%
+1,040
123
$230K 0.15%
947
124
$229K 0.15%
1,316
125
$228K 0.15%
1,934
+16
3 4
5
6 7