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
276
$119K 0.05%
1,062
+122
277
$119K 0.05%
3,145
+14
278
$118K 0.05%
1,230
279
$118K 0.05%
3,374
-64
280
$118K 0.05%
850
281
$118K 0.05%
1,615
+403
282
$117K 0.05%
2,275
283
$117K 0.05%
1,920
-231
284
$116K 0.05%
349
+38
285
$116K 0.05%
2,419
+221
286
$112K 0.05%
411
+50
287
$112K 0.05%
250
+29
288
$111K 0.05%
650
+1
289
$111K 0.05%
750
290
$111K 0.05%
722
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291
$110K 0.05%
1,102
-214
292
$110K 0.05%
1,460
293
$108K 0.05%
3,553
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294
$108K 0.05%
4,165
-1,458
295
$108K 0.05%
353
296
$108K 0.05%
950
297
$108K 0.05%
211
+28
298
$107K 0.05%
1,550
299
$106K 0.05%
2,523
+630
300
$105K 0.05%
650
+115
10 11
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