MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.61M
3
+$404K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$304K
5
GS icon
Goldman Sachs
GS
+$299K

Top Sells

1
+$278K
2
+$243K
3
+$85.8K
4
UPS icon
United Parcel Service
UPS
+$72.3K
5
COST icon
Costco
COST
+$46.1K

Sector Composition

1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.17%
2,063
+294
127
$216K 0.17%
+2,785
128
$214K 0.17%
+239
129
$212K 0.17%
17,093
130
$209K 0.17%
+936
131
$205K 0.16%
+555
132
$202K 0.16%
+3,567
133
$200K 0.16%
+1,236
134
– –
-755
135
– –
-2,610
2 3 4 5
6