MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$4.89M (-4%)
Cap. Flow
+$854K
Cap. Flow % of AUM
0.64%
Top 10 Holdings %Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10
Top Buys
| 1 | $315K | |
| 2 | $265K | |
| 3 | $257K | |
| 4 | $228K | |
| 5 | $218K |
Top Sells
| 1 | $713K | |
| 2 | $411K | |
| 3 | $290K | |
| 4 | $241K | |
| 5 | $149K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.16% | 798 | New | +$218K | |||
| $213K | 0.16% | 17,425 | – | – | |||
| $205K | 0.15% | 884 | New | +$205K | |||
| $204K | 0.15% | 9,372 | – | – | |||
| $203K | 0.15% | 17,093 | – | – | |||
| $202K | 0.15% | 2,547 | New | +$202K | |||
| $178K | 0.13% | 12,582 | New | +$178K | |||
| $0 | 0% | 0 -1,876 | Closed | – | |||
| $0 | 0% | 0 -1,262 | Closed | – | |||
| $0 | 0% | 0 -1,246 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -1,311 | Closed | – | |||
| $0 | 0% | 0 -1,042 | Closed | – | |||
| $0 | 0% | 0 -472 | Closed | – | |||
| $0 | 0% | 0 -3,686 | Closed | – | |||
| $0 | 0% | 0 -1,331 | Closed | – | |||
| $0 | 0% | 0 -647 | Closed | – |
