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
SJNK icon
376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$89.7K 0.03%
3,592
+2
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$89.2K 0.03%
1,122
+8
DIS icon
378
Walt Disney
DIS
$182B
$89K 0.03%
922
-20
NUE icon
379
Nucor
NUE
$48.8B
$88.6K 0.03%
524
RWO icon
380
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$88.4K 0.03%
1,932
-13
TXT icon
381
Textron
TXT
$15.3B
$88K 0.03%
1,005
APH icon
382
Amphenol
APH
$184B
$87.9K 0.03%
696
-303
UDIV icon
383
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$87.7K 0.03%
1,700
IBB icon
384
iShares Biotechnology ETF
IBB
$8.33B
$86.1K 0.03%
510
CNP icon
385
CenterPoint Energy
CNP
$27.8B
$84.7K 0.03%
1,964
+1,702
BTI icon
386
British American Tobacco
BTI
$126B
$84.2K 0.03%
1,440
MINT icon
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$83.2K 0.03%
827
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$82.2K 0.03%
1,451
-1,449
ROUS icon
389
Hartford Multifactor US Equity ETF
ROUS
$576M
$82.2K 0.03%
1,393
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.36B
$81.9K 0.03%
1,170
XJH icon
391
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$81.9K 0.03%
1,805
+47
PSX icon
392
Phillips 66
PSX
$65.3B
$81.3K 0.03%
446
-22
MEAR icon
393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$78.6K 0.03%
1,561
+33
RWR icon
394
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$77.1K 0.03%
763
-11
ISRG icon
395
Intuitive Surgical
ISRG
$171B
$77K 0.03%
167
-15
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$8.05B
$76.8K 0.03%
342
AX icon
397
Axos Financial
AX
$5.41B
$76.2K 0.02%
896
HRB icon
398
H&R Block
HRB
$3.84B
$76.2K 0.02%
2,400
AIRI icon
399
Air Industries Group
AIRI
$15.2M
$75.9K 0.02%
23,486
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.4B
$75.5K 0.02%
963
+10
14 15
16
17 18