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
301
$105K 0.05%
1,620
302
$105K 0.05%
1,258
303
$105K 0.05%
1,000
304
$103K 0.05%
2,323
+108
305
$102K 0.05%
+2,883
306
$101K 0.05%
1,043
+297
307
$100K 0.05%
+2,000
308
$100K 0.05%
1,981
+15
309
$99.5K 0.05%
317
+8
310
$98.3K 0.04%
1,202
-154
311
$96.7K 0.04%
4,117
312
$96.3K 0.04%
2,359
+97
313
$95.8K 0.04%
1,940
+40
314
$95.3K 0.04%
1,945
315
$93.2K 0.04%
1,184
-382
316
$93.1K 0.04%
825
317
$93.1K 0.04%
1,042
+83
318
$92.9K 0.04%
730
319
$92.7K 0.04%
551
+26
320
$92.4K 0.04%
1,214
+4
321
$91.3K 0.04%
1,260
322
$91.1K 0.04%
943
-127
323
$90.5K 0.04%
2,413
-50
324
$90.1K 0.04%
800
325
$90K 0.04%
3,577
+2
11 12
13
14 15