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
351
$76.7K 0.03%
659
+235
352
$76.5K 0.03%
484
+216
353
$75.4K 0.03%
299
-1
354
$75.3K 0.03%
803
+314
355
$75K 0.03%
342
356
$75K 0.03%
758
+351
357
$73.1K 0.03%
449
+60
358
$72.5K 0.03%
1,005
359
$72.3K 0.03%
924
-16
360
$72.3K 0.03%
918
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361
$72.2K 0.03%
545
362
$72.1K 0.03%
1,710
+39
363
$71.8K 0.03%
217
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364
$70.8K 0.03%
1,393
365
$70.4K 0.03%
1,174
-185
366
$69.9K 0.03%
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367
$69.9K 0.03%
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368
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$68.8K 0.03%
1,200
-397
370
$68.5K 0.03%
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371
$66.9K 0.03%
846
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372
$66.9K 0.03%
389
373
$66.3K 0.03%
644
374
$66.1K 0.03%
1,445
+93
375
$66K 0.03%
604
+19
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