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
251
$141K 0.06%
2,369
+664
252
$141K 0.06%
4,074
+389
253
$140K 0.06%
3,538
+274
254
$140K 0.06%
1,359
+129
255
$139K 0.06%
1,503
-398
256
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257
$138K 0.06%
2,500
258
$137K 0.06%
3,147
259
$136K 0.06%
4,104
-417
260
$135K 0.06%
8,091
+913
261
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282
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262
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2,955
+120
263
$133K 0.06%
746
+10
264
$132K 0.06%
3,212
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265
$132K 0.06%
2,769
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266
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267
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2,655
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268
$129K 0.06%
2,450
269
$127K 0.06%
+1,100
270
$125K 0.06%
728
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271
$125K 0.06%
4,940
+2
272
$124K 0.06%
5,157
273
$122K 0.06%
2,988
274
$121K 0.06%
1,420
275
$119K 0.05%
2,069
+90
9 10
11
12 13