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
$220M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.03M
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$519K

Top Sells

1
+$420K
2
+$306K
3
+$271K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$123K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$104K

Sector Composition

1 Technology 7.6%
2 Financials 4.37%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.54%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.07%
872
227
$162K 0.07%
2,081
+856
228
$160K 0.07%
799
229
$160K 0.07%
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-108
230
$160K 0.07%
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+700
231
$159K 0.07%
1,955
+73
232
$158K 0.07%
860
+32
233
$157K 0.07%
2,588
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234
$157K 0.07%
7,818
-497
235
$157K 0.07%
3,284
+1,222
236
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1,703
237
$156K 0.07%
3,057
+3,000
238
$154K 0.07%
2,705
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239
$152K 0.07%
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240
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1,964
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241
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273
242
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243
$148K 0.07%
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244
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1,091
245
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2,381
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246
$147K 0.07%
2,755
247
$147K 0.07%
1,183
+71
248
$143K 0.06%
1,866
249
$142K 0.06%
964
+2
250
$142K 0.06%
3,923
+3,073
8 9
10
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