MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
17.4%
1 Year Est. Return
+17.4%
AUM
$134M
AUM Growth
-$4.89M
(-3.5%)
Holding
142
Top Buys
| 1 | +$315K | |
| 2 | +$265K | |
| 3 | +$257K | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$228K |
| 5 |
General Dynamics
GD
|
+$218K |
Top Sells
| 1 | +$713K | |
| 2 | +$411K | |
| 3 | +$315K | |
| 4 |
NVIDIA
NVDA
|
+$290K |
| 5 |
TSMC
TSM
|
+$263K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 10.47% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$667B
| $11.5M | 8.54% |
20,380
+560
|
|
||
2
Sonoco
SON
$3.98B
| $11.3M | 8.42% |
238,986
+50
|
|
||
3
Coca-Cola
KO
$294B
| $10.3M | 7.67% |
143,443
+605
|
|
||
4
Microsoft
MSFT
$3.84T
| $4.42M | 3.3% |
11,779
+7
|
|
||
5
Apple
AAPL
$3.91T
| $4.35M | 3.24% |
19,563
-1,850
|
|
||
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $4.35M | 3.24% |
76,050
+3,982
|
|
||
|
7
NVIDIA
NVDA
$4.47T
| $4.25M | 3.17% |
39,239
-2,677
|
|
||
8
JPMorgan Chase
JPM
$826B
| $2.95M | 2.2% |
12,020
-85
|
|
||
9
Broadcom
AVGO
$1.65T
| $2.81M | 2.09% |
16,767
-160
|
|
||
10
Walmart
WMT
$851B
| $2.57M | 1.91% |
29,227
+1,838
|
|
||
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.37M | 1.77% |
13,681
+310
|
|
||
12
Amazon
AMZN
$2.3T
| $2.32M | 1.73% |
12,217
-84
|
|
||
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.17M | 1.62% |
24,923
+1,006
|
|
||
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
| $2.13M | 1.59% |
113,673
+7,755
|
|
||
15
Home Depot
HD
$386B
| $2.11M | 1.58% |
5,768
-124
|
|
||
16
Visa
V
$668B
| $1.88M | 1.4% |
5,361
+732
|
|
||
17
Meta Platforms (Facebook)
META
$1.84T
| $1.84M | 1.37% |
3,193
+109
|
|
||
18
Procter & Gamble
PG
$355B
| $1.6M | 1.2% |
9,407
-157
|
|
||
19
Eli Lilly
LLY
$723B
| $1.42M | 1.06% |
1,723
-143
|
|
||
20
Eaton
ETN
$147B
| $1.4M | 1.04% |
5,151
+260
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.1T
| $1.39M | 1.04% |
8,974
+20
|
|
||
22
UnitedHealth
UNH
$330B
| $1.35M | 1.01% |
2,580
-186
|
|
||
23
Chubb
CB
$107B
| $1.32M | 0.99% |
4,385
+146
|
|
||
24
Costco
COST
$414B
| $1.31M | 0.98% |
1,387
|
|
||
25
Exxon Mobil
XOM
$479B
| $1.28M | 0.95% |
10,754
+559
|
|