MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+4.58%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-26%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-35.95%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 3 |
Costco
COST
|
$811K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$598K |
| 5 |
TJX Companies
TJX
|
$280K |
Top Sells
| 1 |
Coca-Cola
KO
|
$18.8M |
| 2 |
Arista Networks
ANET
|
$4.29M |
| 3 |
Eli Lilly
LLY
|
$2.03M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.78M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $8.91M | 8.42% | 139,941 -295,919 | -68% | -$18.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.22M | 6.82% | 13,185 +3,602 | +38% | +$1.97M |
|
|
3
NVIDIA
NVDA
$4.24T
| $5.31M | 5.02% | 42,974 +38,965 | +972% | +$4.81M |
|
4
Microsoft
MSFT
$3.77T
| $5.12M | 4.84% | 11,453 +566 | +5% | +$253K |
|
|
5
Apple
AAPL
$3.45T
| $4.02M | 3.8% | 19,077 -9,291 | -33% | -$1.96M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.69M | 3.49% | 65,064 +10,546 | +19% | +$598K |
|
7
Broadcom
AVGO
$1.4T
| $2.77M | 2.62% | 1,727 +107 | +7% | +$172K |
|
8
JPMorgan Chase
JPM
$829B
| $2.42M | 2.29% | 11,957 +573 | +5% | +$116K |
|
9
Amazon
AMZN
$2.44T
| $2.12M | 2.01% | 10,990 +924 | +9% | +$179K |
|
10
Home Depot
HD
$405B
| $2.02M | 1.91% | 5,879 -3,804 | -39% | -$1.31M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | 1.9% | 12,206 -74 | -0.6% | -$12.2K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.82M | 1.73% | 20,333 +1,518 | +8% | +$136K |
|
13
Walmart
WMT
$774B
| $1.76M | 1.67% | 26,025 +666 | +3% | +$45.1K |
|
|
14
Eli Lilly
LLY
$657B
| $1.74M | 1.64% | 1,921 -2,240 | -54% | -$2.03M |
|
15
Merck
MRK
$210B
| $1.63M | 1.54% | 13,126 +414 | +3% | +$51.3K |
|
16
Eaton
ETN
$136B
| $1.6M | 1.51% | 5,097 -281 | -5% | -$88.1K |
|
17
Procter & Gamble
PG
$368B
| $1.58M | 1.49% | 9,559 +419 | +5% | +$69.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.47% | 8,506 -112 | -1% | -$20.4K |
|
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.5M | 1.42% | 82,462 -56,760 | -41% | -$1.03M |
|
|
20
Costco
COST
$418B
| $1.43M | 1.35% | 1,685 +954 | +131% | +$811K |
|
21
Visa
V
$683B
| $1.41M | 1.34% | 5,385 +165 | +3% | +$43.3K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.33% | 2,783 -2,601 | -48% | -$1.31M |
|
23
UnitedHealth
UNH
$281B
| $1.2M | 1.13% | 2,355 +141 | +6% | +$71.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.13M | 1.06% | 9,781 +2,288 | +31% | +$263K |
|
25
Chubb
CB
$110B
| $1.05M | 0.99% | 4,123 +121 | +3% | +$30.9K |
|