MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
This Quarter Return
+0.84%
1 Year Return
+17.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
68
Reduced
48
Closed
3
Top Buys
| 1 |
Sonoco
SON
|
$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$630K |
| 3 |
Tesla
TSLA
|
$479K |
| 4 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$437K |
| 5 |
Apple
AAPL
|
$281K |
Top Sells
| 1 |
Bank of America
BAC
|
$490K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$341K |
| 3 |
Microsoft
MSFT
|
$261K |
| 4 |
NVIDIA
NVDA
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonoco
SON
$4.66B
| $11.7M | 8.4% |
+238,936
| New | +$11.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 8.4% |
19,820
+1,070
| +6% | +$630K |
|
3
Coca-Cola
KO
$297B
| $8.89M | 6.4% |
142,838
+150
| +0.1% | +$9.34K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.63M | 4.05% |
41,916
-1,836
| -4% | -$247K |
|
|
5
Apple
AAPL
$3.45T
| $5.36M | 3.86% |
21,413
+1,124
| +6% | +$281K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.96M | 3.57% |
11,772
-620
| -5% | -$261K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.15M | 2.98% |
72,068
+1,903
| +3% | +$109K |
|
8
Broadcom
AVGO
$1.4T
| $3.92M | 2.82% |
16,927
-550
| -3% | -$128K |
|
9
JPMorgan Chase
JPM
$829B
| $2.9M | 2.09% |
12,105
-359
| -3% | -$86.1K |
|
10
Amazon
AMZN
$2.44T
| $2.7M | 1.94% |
12,301
+82
| +0.7% | +$18K |
|
11
Walmart
WMT
$774B
| $2.47M | 1.78% |
27,389
+127
| +0.5% | +$11.5K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.34M | 1.69% |
13,371
+629
| +5% | +$110K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.31M | 1.66% |
23,917
+1,478
| +7% | +$143K |
|
14
Home Depot
HD
$405B
| $2.29M | 1.65% |
5,892
-202
| -3% | -$78.6K |
|
|
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.97M | 1.42% |
105,918
+23,456
| +28% | +$437K |
|
|
16
Bank of America
BAC
$376B
| $1.81M | 1.3% |
41,140
-11,149
| -21% | -$490K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.81M | 1.3% |
3,084
+44
| +1% | +$25.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 1.22% |
8,954
+323
| +4% | +$61.1K |
|
19
Eaton
ETN
$136B
| $1.62M | 1.17% |
4,891
-165
| -3% | -$54.8K |
|
20
Procter & Gamble
PG
$368B
| $1.6M | 1.15% |
9,564
-85
| -0.9% | -$14.3K |
|
|
21
Visa
V
$683B
| $1.46M | 1.05% |
4,629
-750
| -14% | -$237K |
|
22
Eli Lilly
LLY
$657B
| $1.44M | 1.04% |
1,866
-181
| -9% | -$140K |
|
23
UnitedHealth
UNH
$281B
| $1.4M | 1.01% |
2,766
+52
| +2% | +$26.3K |
|
24
Merck
MRK
$210B
| $1.34M | 0.96% |
13,450
-451
| -3% | -$44.9K |
|
25
Costco
COST
$418B
| $1.27M | 0.92% |
1,387
-246
| -15% | -$225K |
|