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
CPLS icon
351
AB Core Plus Bond ETF
CPLS
$216M
$106K 0.04%
2,982
+32
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$106K 0.04%
7,375
DHI icon
353
D.R. Horton
DHI
$45.6B
$105K 0.04%
730
-20
HRB icon
354
H&R Block
HRB
$3.84B
$105K 0.04%
2,400
ISRG icon
355
Intuitive Surgical
ISRG
$171B
$103K 0.03%
182
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$101K 0.03%
2,159
-44
FLDR icon
357
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$100K 0.03%
2,000
KEY icon
358
KeyCorp
KEY
$23.5B
$99.8K 0.03%
4,835
+676
DNL icon
359
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$99.8K 0.03%
2,420
+283
FMB icon
360
First Trust Managed Municipal ETF
FMB
$2B
$99.2K 0.03%
1,941
+17
MDT icon
361
Medtronic
MDT
$107B
$99.2K 0.03%
1,033
-9
SBUX icon
362
Starbucks
SBUX
$112B
$98.8K 0.03%
1,174
-48
NOW icon
363
ServiceNow
NOW
$93.4B
$97.3K 0.03%
635
-10
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.63B
$96.3K 0.03%
5,438
+797
ARKB icon
365
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$93.6K 0.03%
3,222
-1,632
ET icon
366
Energy Transfer Partners
ET
$65.6B
$93.5K 0.03%
5,672
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$91.8K 0.03%
304
+3
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$90.9K 0.03%
3,590
+5
ADP icon
369
Automatic Data Processing
ADP
$79.1B
$90.8K 0.03%
353
UDIV icon
370
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$90.4K 0.03%
1,700
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$89.6K 0.03%
1,114
+51
IXN icon
372
iShares Global Tech ETF
IXN
$7.75B
$89.5K 0.03%
853
+1
TXT icon
373
Textron
TXT
$15.3B
$87.6K 0.03%
1,005
RWO icon
374
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$87.6K 0.03%
1,945
+17
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$87K 0.03%
951
+78
13 14
15
16 17