MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+7.16%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Bank of America
BAC
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$404K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$304K |
| 5 |
Goldman Sachs
GS
|
$299K |
Top Sells
| 1 |
Lam Research
LRCX
|
$278K |
| 2 |
HCA Healthcare
HCA
|
$243K |
| 3 |
American Tower
AMT
|
$85.8K |
| 4 |
United Parcel Service
UPS
|
$72.3K |
| 5 |
Costco
COST
|
$46.1K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 13.56% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$660B
| $10.8M | 8.57% |
18,750
+5,565
| +42% | +$3.21M |
|
2
Coca-Cola
KO
$297B
| $10.3M | 8.13% |
142,688
+2,747
| +2% | +$197K |
|
|
3
Microsoft
MSFT
$3.76T
| $5.33M | 4.23% |
12,392
+939
| +8% | +$404K |
|
4
NVIDIA
NVDA
$4.15T
| $5.31M | 4.21% |
43,752
+778
| +2% | +$94.5K |
|
5
Apple
AAPL
$3.54T
| $4.73M | 3.75% |
20,289
+1,212
| +6% | +$282K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.18M | 3.31% |
70,165
+5,101
| +8% | +$304K |
|
7
Broadcom
AVGO
$1.42T
| $3.01M | 2.39% |
17,477
+15,750
| +912% | +$35.7K |
|
8
JPMorgan Chase
JPM
$824B
| $2.63M | 2.08% |
12,464
+507
| +4% | +$107K |
|
9
Home Depot
HD
$406B
| $2.47M | 1.96% |
6,094
+215
| +4% | +$87.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.28M | 1.81% |
12,742
+536
| +4% | +$96K |
|
11
Amazon
AMZN
$2.41T
| $2.28M | 1.81% |
12,219
+1,229
| +11% | +$229K |
|
12
Walmart
WMT
$793B
| $2.2M | 1.75% |
27,262
+1,237
| +5% | +$99.9K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.15M | 1.71% |
22,439
+2,106
| +10% | +$202K |
|
|
14
Bank of America
BAC
$371B
| $2.07M | 1.65% |
52,289
+40,522
| +344% | +$1.61M |
|
15
Eli Lilly
LLY
$661B
| $1.81M | 1.44% |
2,047
+126
| +7% | +$112K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 1.38% |
3,040
+257
| +9% | +$147K |
|
17
Eaton
ETN
$134B
| $1.68M | 1.33% |
5,056
-41
| -0.8% | -$13.6K |
|
18
Procter & Gamble
PG
$370B
| $1.67M | 1.33% |
9,649
+90
| +0.9% | +$15.6K |
|
19
UnitedHealth
UNH
$279B
| $1.59M | 1.26% |
2,714
+359
| +15% | +$210K |
|
20
Merck
MRK
$210B
| $1.58M | 1.25% |
13,901
+775
| +6% | +$88K |
|
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.55M | 1.23% |
82,462
| – | – |
|
22
Visa
V
$681B
| $1.48M | 1.17% |
5,379
-6
| -0.1% | -$1.65K |
|
|
23
Costco
COST
$421B
| $1.45M | 1.15% |
1,633
-52
| -3% | -$46.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 1.13% |
8,631
+125
| +1% | +$20.7K |
|
25
Exxon Mobil
XOM
$477B
| $1.22M | 0.97% |
10,409
+628
| +6% | +$73.6K |
|