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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$906K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$752K

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Sector Composition

1 Technology 8.65%
2 Industrials 5.99%
3 Financials 4.02%
4 Consumer Discretionary 3.73%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$99.2B
$227K 0.08%
7,593
-4,976
MCD icon
227
McDonald's
MCD
$213B
$224K 0.08%
733
-19
MMM icon
228
3M
MMM
$76.1B
$222K 0.07%
1,387
JGRO icon
229
JPMorgan Active Growth ETF
JGRO
$9.17B
$222K 0.07%
+2,387
SCHW icon
230
Charles Schwab
SCHW
$154B
$220K 0.07%
2,200
+3
MO icon
231
Altria Group
MO
$112B
$219K 0.07%
3,792
+528
NFLX icon
232
Netflix
NFLX
$389B
$218K 0.07%
2,330
+450
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$218K 0.07%
12,311
-1,084
OUSA icon
234
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$214K 0.07%
3,715
SPIB icon
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$214K 0.07%
6,319
-650
SCHF icon
236
Schwab International Equity ETF
SCHF
$62.4B
$212K 0.07%
8,810
MTB icon
237
M&T Bank
MTB
$31.6B
$209K 0.07%
1,039
PSK icon
238
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
$209K 0.07%
6,582
-200
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.9B
$207K 0.07%
3,045
TD icon
240
Toronto Dominion Bank
TD
$175B
$207K 0.07%
2,201
-28
CVS icon
241
CVS Health
CVS
$99.9B
$203K 0.07%
2,562
-135
WEA
242
Western Asset Premier Bond Fund
WEA
$126M
$203K 0.07%
18,413
IRT icon
243
Independence Realty Trust
IRT
$3.72B
$200K 0.07%
11,453
+965
GRID icon
244
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.27B
$198K 0.07%
1,295
AWK icon
245
American Water Works
AWK
$25.9B
$196K 0.07%
1,500
CGGO icon
246
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$195K 0.07%
5,616
BP icon
247
BP
BP
$119B
$194K 0.07%
5,579
-901
VCRB icon
248
Vanguard Core Bond ETF
VCRB
$6.46B
$189K 0.06%
2,426
+1,335
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$187K 0.06%
1,795
EPD icon
250
Enterprise Products Partners
EPD
$82.1B
$187K 0.06%
5,820
+484
8 9
10
11 12