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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$102K 0.03%
2,104
-55
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$101K 0.03%
7,375
OXY icon
353
Occidental Petroleum
OXY
$56.6B
$101K 0.03%
1,548
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$100K 0.03%
1,223
+305
DHI icon
355
D.R. Horton
DHI
$45.6B
$100K 0.03%
730
FLDR icon
356
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$100K 0.03%
2,000
IXN icon
357
iShares Global Tech ETF
IXN
$7.75B
$99.3K 0.03%
994
+141
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2B
$99.2K 0.03%
1,958
+17
ASML icon
359
ASML
ASML
$562B
$99.1K 0.03%
75
IYF icon
360
iShares US Financials ETF
IYF
$3.4B
$97.1K 0.03%
825
KEY icon
361
KeyCorp
KEY
$23.5B
$97K 0.03%
4,837
+2
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$97K 0.03%
1,096
+145
WMB icon
363
Williams Companies
WMB
$88.3B
$96.8K 0.03%
1,330
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.63B
$96.5K 0.03%
5,639
+201
ZS icon
365
Zscaler
ZS
$21.8B
$96.4K 0.03%
687
-615
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$94.1K 0.03%
1,086
-363
BIDU icon
367
Baidu
BIDU
$43.8B
$92.1K 0.03%
827
-217
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$136B
$92K 0.03%
927
+161
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$91.9K 0.03%
304
PKW icon
370
Invesco BuyBack Achievers ETF
PKW
$1.63B
$91.9K 0.03%
700
-100
ACM icon
371
Aecom
ACM
$10.4B
$91.7K 0.03%
1,081
+214
HUBB icon
372
Hubbell
HUBB
$29.3B
$90.9K 0.03%
185
-163
QQQI icon
373
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$90.8K 0.03%
1,827
-223
CBT icon
374
Cabot Corp
CBT
$4.01B
$90.4K 0.03%
1,200
SPGI icon
375
S&P Global
SPGI
$129B
$90.2K 0.03%
211
13 14
15
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