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
376
$66K 0.03%
4,156
+2
377
$66K 0.03%
569
+5
378
$64.5K 0.03%
1,405
+905
379
$64K 0.03%
1,592
380
$63.9K 0.03%
1,460
381
$63.7K 0.03%
573
382
$63.5K 0.03%
510
383
$63.4K 0.03%
1,761
384
$62.9K 0.03%
524
385
$62.7K 0.03%
100
-5
386
$62.3K 0.03%
263
+25
387
$62.2K 0.03%
1,240
+10
388
$60.9K 0.03%
734
389
$60.2K 0.03%
1,202
390
$59.7K 0.03%
4,716
+1,094
391
$59.6K 0.03%
2,048
-130
392
$59.5K 0.03%
97
+7
393
$59.5K 0.03%
1,194
-23
394
$59.2K 0.03%
896
+146
395
$59K 0.03%
1,155
-248
396
$58.9K 0.03%
841
+341
397
$58.9K 0.03%
489
+104
398
$58.8K 0.03%
1,638
+419
399
$58.5K 0.03%
1,387
+180
400
$58.4K 0.03%
245
+79
14 15
16
17 18