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
126
$224K 0.15%
+755
127
$218K 0.14%
+818
128
$217K 0.14%
655
129
$217K 0.14%
17,425
130
$216K 0.14%
1,837
-270
131
$216K 0.14%
+358
132
$212K 0.14%
+1,029
133
$208K 0.14%
3,382
-651
134
$207K 0.14%
620
-5
135
$205K 0.14%
+838
136
$205K 0.14%
492
-98
137
$192K 0.13%
17,093
138
– –
-2,653
139
– –
-453
140
– –
-873
141
– –
-4,260
142
– –
-426
143
– –
-6,056
144
– –
-79,285
145
– –
-88
146
– –
-976
147
– –
-1,225
148
– –
-1,339
149
– –
-2,753
150
– –
-12,952
3 4 5
6
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