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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$630K
3
+$479K
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$437K
5
AAPL icon
Apple
AAPL
+$281K

Top Sells

1
+$490K
2
+$341K
3
+$261K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
V icon
Visa
V
+$237K

Sector Composition

1 Technology 20.68%
2 Consumer Discretionary 14.61%
3 Consumer Staples 11.23%
4 Financials 10.71%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.4%
+238,936
2
$11.7M 8.4%
19,820
+1,070
3
$8.89M 6.4%
142,838
+150
4
$5.63M 4.05%
41,916
-1,836
5
$5.36M 3.86%
21,413
+1,124
6
$4.96M 3.57%
11,772
-620
7
$4.15M 2.98%
72,068
+1,903
8
$3.92M 2.82%
16,927
-550
9
$2.9M 2.09%
12,105
-359
10
$2.7M 1.94%
12,301
+82
11
$2.47M 1.78%
27,389
+127
12
$2.34M 1.69%
13,371
+629
13
$2.31M 1.66%
23,917
+1,478
14
$2.29M 1.65%
5,892
-202
15
$1.97M 1.42%
105,918
+23,456
16
$1.81M 1.3%
41,140
-11,149
17
$1.81M 1.3%
3,084
+44
18
$1.69M 1.22%
8,954
+323
19
$1.62M 1.17%
4,891
-165
20
$1.6M 1.15%
9,564
-85
21
$1.46M 1.05%
4,629
-750
22
$1.44M 1.04%
1,866
-181
23
$1.4M 1.01%
2,766
+52
24
$1.34M 0.96%
13,450
-451
25
$1.27M 0.92%
1,387
-246
1
2 3 4 5