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
$92.1M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$372K
3
+$363K
4
PYPL icon
PayPal
PYPL
+$299K
5
KMX icon
CarMax
KMX
+$296K

Top Sells

1
+$1.15M
2
+$912K
3
+$872K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
CVS icon
CVS Health
CVS
+$584K

Sector Composition

1 Consumer Staples 33.88%
2 Technology 14.98%
3 Financials 9.46%
4 Healthcare 8.1%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 29.55%
439,006
-6,226
2
$3.56M 3.86%
11,535
-2,957
3
$3.46M 3.76%
19,827
-4,996
4
$2.64M 2.87%
8,823
-642
5
$2.41M 2.61%
5,307
-76
6
$1.81M 1.97%
11,120
-240
7
$1.28M 1.39%
9,397
-667
8
$1.21M 1.32%
24,444
+939
9
$1.2M 1.3%
8,600
-1,440
10
$1.13M 1.23%
41,410
+8,180
11
$1.06M 1.15%
5,999
-2,152
12
$1.02M 1.1%
19,951
-2,593
13
$998K 1.08%
4,498
+719
14
$992K 1.08%
15,750
-1,260
15
$972K 1.06%
17,151
-450
16
$951K 1.03%
4,481
+563
17
$945K 1.03%
3,458
-259
18
$935K 1.02%
4,405
+1,709
19
$932K 1.01%
11,364
-96
20
$885K 0.96%
17,095
-7,581
21
$836K 0.91%
1,640
-238
22
$817K 0.89%
3,819
-815
23
$790K 0.86%
5,207
-1,257
24
$780K 0.85%
5,102
-442
25
$753K 0.82%
5,440
-147
1
2 3 4 5