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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$187K 0.06%
2,536
-2
DUK icon
252
Duke Energy
DUK
$99B
$186K 0.06%
1,588
+168
VPU icon
253
Vanguard Utilities ETF
VPU
$8.78B
$186K 0.06%
1,005
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$73.5B
$183K 0.06%
872
DFEV icon
255
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$180K 0.06%
5,337
-141
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$13.2B
$179K 0.06%
827
-322
ADM icon
257
Archer Daniels Midland
ADM
$33.4B
$174K 0.06%
3,029
DFIC icon
258
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$173K 0.06%
5,027
LIN icon
259
Linde
LIN
$236B
$173K 0.06%
404
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$170K 0.06%
3,657
+245
NLY icon
261
Annaly Capital Management
NLY
$16.6B
$169K 0.06%
7,572
-248
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
$169K 0.06%
1,894
+10
IFF icon
263
International Flavors & Fragrances
IFF
$18.2B
$168K 0.06%
2,500
TSM icon
264
TSMC
TSM
$2.09T
$168K 0.06%
553
BMY icon
265
Bristol-Myers Squibb
BMY
$120B
$168K 0.06%
3,111
+11
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$166K 0.06%
2,900
-133
AMD icon
267
Advanced Micro Devices
AMD
$567B
$166K 0.06%
774
-10
IAT icon
268
iShares US Regional Banks ETF
IAT
$609M
$164K 0.06%
2,980
SCHV icon
269
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$164K 0.06%
5,527
-315
SCIO icon
270
First Trust Structured Credit Income Opportunities ETF
SCIO
$330M
$163K 0.05%
7,850
+2,000
HIG icon
271
Hartford Financial Services
HIG
$37B
$163K 0.05%
1,183
UCON icon
272
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$162K 0.05%
6,450
IHDG icon
273
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$160K 0.05%
3,284
+76
PHYS icon
274
Sprott Physical Gold
PHYS
$17B
$159K 0.05%
4,810
+1,040
JSI icon
275
Janus Henderson Securitized Income ETF
JSI
$1.52B
$156K 0.05%
3,000
+2,800
9 10
11
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