MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 24.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$350K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
AAPL icon
Apple
AAPL
+$242K

Top Sells

1
+$4.51M
2
+$409K
3
+$357K
4
SPOT icon
Spotify
SPOT
+$348K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$343K

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 12%
3 Consumer Staples 10.9%
4 Financials 9.9%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.24%
20,971
+403
2
$9.69M 6.43%
143,333
-634
3
$9.6M 6.37%
238,986
4
$7.26M 4.82%
39,944
-1,012
5
$6.39M 4.24%
12,484
+178
6
$5.92M 3.93%
16,706
-1,040
7
$5.07M 3.37%
20,506
+1,073
8
$4.25M 2.82%
+167,966
9
$3.48M 2.31%
11,649
-290
10
$3M 1.99%
3,664
-296
11
$3M 1.99%
28,172
-1,210
12
$2.62M 1.74%
14,030
-554
13
$2.61M 1.73%
136,569
+6,134
14
$2.39M 1.59%
11,149
-499
15
$2.33M 1.55%
24,032
-1,047
16
$2.28M 1.51%
3,204
-26
17
$2.23M 1.48%
8,859
+971
18
$2.15M 1.43%
5,560
-139
19
$1.71M 1.14%
4,561
-336
20
$1.56M 1.04%
4,657
-441
21
$1.42M 0.94%
12,824
-420
22
$1.4M 0.93%
7,278
+326
23
$1.32M 0.88%
11,140
-1,160
24
$1.29M 0.86%
5,686
+296
25
$1.28M 0.85%
1,387
1
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