MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$265K
3
+$257K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
5
GD icon
General Dynamics
GD
+$218K

Top Sells

1
+$713K
2
+$411K
3
+$315K
4
NVDA icon
NVIDIA
NVDA
+$290K
5
TSM icon
TSMC
TSM
+$263K

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 Change
in Stake 		Capital Flow
126
$218K 0.16%
+798
127
$213K 0.16%
17,425
128
$205K 0.15%
+884
129
$204K 0.15%
9,372
130
$203K 0.15%
17,093
131
$202K 0.15%
+2,547
132
$178K 0.13%
+12,582
133
– –
-472
134
– –
-3,686
135
– –
-1,876
136
– –
-1,262
137
– –
-1,246
138
– –
-110
139
– –
-5,244
140
– –
-1,042
141
– –
-1,331
142
– –
-647
2 3 4 5
6