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
326
$89.8K 0.04%
181
+36
327
$89.7K 0.04%
385
328
$89.6K 0.04%
1,500
+1,000
329
$89.4K 0.04%
973
330
$88.5K 0.04%
6,700
331
$88.4K 0.04%
1,561
-50
332
$86.7K 0.04%
1,407
333
$86.2K 0.04%
334
+66
334
$85.8K 0.04%
749
+289
335
$85.3K 0.04%
1,951
-11
336
$84.4K 0.04%
434
+41
337
$84.4K 0.04%
576
338
$83.7K 0.04%
1,170
339
$82.4K 0.04%
3,050
340
$82.4K 0.04%
839
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341
$81.5K 0.04%
4,116
+1,329
342
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3,275
343
$80.8K 0.04%
610
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344
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3,502
+18
345
$80.3K 0.04%
23,486
+7,542
346
$80.1K 0.04%
1,855
-612
347
$79.9K 0.04%
568
348
$79.8K 0.04%
1,330
+125
349
$79.1K 0.04%
751
+64
350
$78.3K 0.04%
790
+67
12 13
14
15 16