MWAL

Medallion Wealth Advisors, LLC Portfolio holdings

AUM $306M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.43M
3
+$1.11M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$985K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$816K

Top Sells

1
+$1.16M
2
+$951K
3
+$861K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$536K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$394K

Sector Composition

1 Technology 8.73%
2 Industrials 6.19%
3 Financials 3.64%
4 Consumer Discretionary 3.35%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$17M 5.56%
337,876
+16,125
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$615B
$8.53M 2.79%
26,591
-101
NVDA icon
3
NVIDIA
NVDA
$5.06T
$8.2M 2.68%
47,045
+11,468
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$67.7B
$8.1M 2.65%
316,014
+41,353
AMZN icon
5
Amazon
AMZN
$2.84T
$6.31M 2.06%
30,316
+416
IVV icon
6
iShares Core S&P 500 ETF
IVV
$788B
$5.32M 1.74%
8,139
+485
VV icon
7
Vanguard Large-Cap ETF
VV
$50.1B
$4.71M 1.54%
15,770
+684
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$4.71M 1.54%
59,565
+3,199
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$4.39M 1.43%
93,271
+4,050
AAPL icon
10
Apple
AAPL
$3.98T
$4.39M 1.43%
17,281
+1,232
VFQY icon
11
Vanguard US Quality Factor ETF
VFQY
$438M
$4.1M 1.34%
27,474
+1,311
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.9B
$3.83M 1.25%
73,667
+10,617
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$3.8M 1.24%
97,614
+3,728
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18B
$3.75M 1.23%
60,006
+1,500
VOO icon
15
Vanguard S&P 500 ETF
VOO
$898B
$3.56M 1.16%
5,963
+220
DFVX icon
16
Dimensional US Large Cap Vector ETF
DFVX
$486M
$3.47M 1.13%
46,756
+5,800
MSFT icon
17
Microsoft
MSFT
$3.15T
$3.47M 1.13%
9,376
+1,001
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$9.08B
$3.33M 1.09%
60,219
+11,114
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$3.22M 1.05%
122,753
+53,561
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$40.7B
$3.04M 0.99%
120,960
+5,019
AME icon
21
Ametek
AME
$53.4B
$2.98M 0.97%
13,889
JPM icon
22
JPMorgan Chase
JPM
$826B
$2.79M 0.91%
9,491
+367
VTV icon
23
Vanguard Value ETF
VTV
$170B
$2.52M 0.82%
12,831
-367
ARKK icon
24
ARK Innovation ETF
ARKK
$6.85B
$2.52M 0.82%
37,226
-1,782
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.17B
$2.52M 0.82%
53,486
-816
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