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
USB icon
301
US Bancorp
USB
$86.4B
$136K 0.05%
2,552
+14
APH icon
302
Amphenol
APH
$184B
$135K 0.05%
999
PPL icon
303
PPL Corp
PPL
$29.1B
$135K 0.05%
3,844
-79
PANW icon
304
Palo Alto Networks
PANW
$145B
$134K 0.05%
728
BPRE
305
Bluerock Private Real Estate Fund
BPRE
$133K 0.04%
+8,886
DFUS icon
306
Dimensional US Equity ETF
DFUS
$19.6B
$133K 0.04%
1,794
-64
SHEL icon
307
Shell
SHEL
$249B
$132K 0.04%
1,802
-1,099
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$132K 0.04%
2,275
GILD icon
309
Gilead Sciences
GILD
$162B
$132K 0.04%
1,073
+3
UBER icon
310
Uber
UBER
$152B
$131K 0.04%
1,602
COKE icon
311
Coca-Cola Consolidated
COKE
$13B
$130K 0.04%
850
-200
APD icon
312
Air Products & Chemicals
APD
$67.2B
$130K 0.04%
527
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$14B
$130K 0.04%
4,195
+77
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$130K 0.04%
653
KMB icon
315
Kimberly-Clark
KMB
$32.5B
$128K 0.04%
1,264
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$127K 0.04%
2,012
+12
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$126K 0.04%
1,449
-71
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.05B
$126K 0.04%
1,389
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$9.26B
$125K 0.04%
2,460
+1
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$124K 0.04%
2,905
-63
O icon
321
Realty Income
O
$59.1B
$124K 0.04%
2,200
+17
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$124K 0.04%
2,475
QQQ icon
323
Invesco QQQ Trust
QQQ
$431B
$123K 0.04%
201
+18
GQQQ
324
Astoria US Quality Growth Kings ETF
GQQQ
$127M
$123K 0.04%
4,117
TYL icon
325
Tyler Technologies
TYL
$14.5B
$122K 0.04%
269
+10
11 12
13
14 15