MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+11.87%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+40%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
23.24%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
58
Reduced
39
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.29M |
| 2 |
Apple
AAPL
|
$1.83M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.78M |
| 4 |
Eli Lilly
LLY
|
$1.71M |
| 5 |
Goldman Sachs
GS
|
$1.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$258K |
| 2 |
Best Buy
BBY
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$66.6K |
| 4 |
TransDigm Group
TDG
|
$49.2K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$47.4K |
Sector Composition
| 1 | Consumer Staples | 23.29% |
| 2 | Technology | 19.63% |
| 3 | Financials | 9.9% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$296B
| $26.7M | 18.55% |
435,860
-185
| -0% | -$11.3K |
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $5.04M | 3.51% |
9,583
-36
| -0.4% | -$18.9K |
|
|
3
Apple
AAPL
$3.38T
| $4.86M | 3.38% |
28,368
+10,691
| +60% | +$1.83M |
|
4
Microsoft
MSFT
$3.73T
| $4.58M | 3.19% |
10,887
+257
| +2% | +$108K |
|
|
5
Arista Networks
ANET
$169B
| $4.29M | 2.98% |
+14,782
| New | +$4.29M |
|
6
Home Depot
HD
$405B
| $3.71M | 2.58% |
9,683
-85
| -0.9% | -$32.6K |
|
7
NVIDIA
NVDA
$4.12T
| $3.62M | 2.52% |
4,009
+83
| +2% | +$75K |
|
|
8
Eli Lilly
LLY
$653B
| $3.24M | 2.25% |
4,161
+2,202
| +112% | +$1.71M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.15M | 2.19% |
54,518
+1,144
| +2% | +$66.2K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.61M | 1.82% |
5,384
+3,459
| +180% | +$1.68M |
|
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $2.53M | 1.76% |
139,222
-290
| -0.2% | -$5.26K |
|
12
JPMorgan Chase
JPM
$818B
| $2.28M | 1.59% |
11,384
+1,109
| +11% | +$222K |
|
13
Broadcom
AVGO
$1.39T
| $2.15M | 1.49% |
1,620
+6
| +0.4% | +$7.95K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.08M | 1.45% |
12,280
+712
| +6% | +$121K |
|
15
Alphabet (Google) Class C
GOOG
$2.52T
| $2.02M | 1.4% |
13,248
+9,714
| +275% | +$1.48M |
|
16
Amazon
AMZN
$2.39T
| $1.82M | 1.26% |
10,066
+1,092
| +12% | +$197K |
|
|
17
Chipotle Mexican Grill
CMG
$56.1B
| $1.78M | 1.24% |
+614
| New | +$1.78M |
|
18
O'Reilly Automotive
ORLY
$87.9B
| $1.77M | 1.23% |
1,570
+1,299
| +479% | +$1.47M |
|
19
Avantis US Small Cap Value ETF
AVUV
$18B
| $1.76M | 1.23% |
18,815
+361
| +2% | +$33.8K |
|
|
20
Goldman Sachs
GS
$221B
| $1.69M | 1.18% |
+4,057
| New | +$1.69M |
|
21
Eaton
ETN
$134B
| $1.68M | 1.17% |
5,378
-92
| -2% | -$28.8K |
|
22
Merck
MRK
$211B
| $1.68M | 1.17% |
12,712
+1,391
| +12% | +$184K |
|
23
Paycom
PAYC
$12.4B
| $1.54M | 1.07% |
+7,722
| New | +$1.54M |
|
24
Walmart
WMT
$777B
| $1.53M | 1.06% |
25,359
+16,936
| +201% | +$1.02M |
|
25
Procter & Gamble
PG
$371B
| $1.48M | 1.03% |
9,140
+280
| +3% | +$45.4K |
|