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
$306M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.43M
3
+$1.11M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$985K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$816K

Top Sells

1
+$1.16M
2
+$951K
3
+$861K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$536K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$394K

Sector Composition

1 Technology 8.73%
2 Industrials 6.19%
3 Financials 3.64%
4 Consumer Discretionary 3.35%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
301
Iridium Communications
IRDM
$4.12B
$139K 0.05%
5,000
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$52B
$138K 0.05%
1,420
O icon
303
Realty Income
O
$59.1B
$138K 0.05%
2,255
+55
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$137K 0.04%
1,326
+538
SPHB icon
305
Invesco S&P 500 High Beta ETF
SPHB
$694M
$137K 0.04%
1,180
-36
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$137K 0.04%
3,350
-9,412
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.05B
$136K 0.04%
1,389
EMLP icon
308
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$135K 0.04%
3,094
+11
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.92B
$135K 0.04%
750
BPRE
310
Bluerock Private Real Estate Fund
BPRE
$134K 0.04%
8,049
-837
ENB icon
311
Enbridge
ENB
$116B
$131K 0.04%
2,425
-36
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$131K 0.04%
2,846
-59
STZ icon
313
Constellation Brands
STZ
$26.9B
$130K 0.04%
867
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$3.82B
$128K 0.04%
2,240
-388
DFUS icon
315
Dimensional US Equity ETF
DFUS
$19.6B
$127K 0.04%
1,796
+2
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$126K 0.04%
2,275
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$125K 0.04%
653
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$9.26B
$125K 0.04%
2,460
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$14B
$125K 0.04%
4,125
-70
GD icon
320
General Dynamics
GD
$84.8B
$124K 0.04%
361
BLDX
321
Impax Global Infrastructure ETF
BLDX
$114M
$124K 0.04%
+4,829
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$123K 0.04%
2,475
UBER icon
323
Uber
UBER
$152B
$122K 0.04%
1,699
+97
DE icon
324
Deere & Co
DE
$152B
$122K 0.04%
216
-27
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$121K 0.04%
3,619
-2,700
11 12
13
14 15