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
IRDM icon
376
Iridium Communications
IRDM
$4.12B
$86.9K 0.03%
5,000
IBB icon
377
iShares Biotechnology ETF
IBB
$8.33B
$86.1K 0.03%
510
NUE icon
378
Nucor
NUE
$48.8B
$85.5K 0.03%
524
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$83.9K 0.03%
585
+16
VT icon
380
Vanguard Total World Stock ETF
VT
$68B
$83.4K 0.03%
591
-250
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$83K 0.03%
827
+800
ACM icon
382
Aecom
ACM
$10.4B
$82.7K 0.03%
867
+74
URI icon
383
United Rentals
URI
$61B
$82.6K 0.03%
102
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$82K 0.03%
685
-25
BTI icon
385
British American Tobacco
BTI
$126B
$81.5K 0.03%
1,440
+20
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$80.7K 0.03%
788
+320
ROUS icon
387
Hartford Multifactor US Equity ETF
ROUS
$576M
$80.4K 0.03%
1,393
ASML icon
388
ASML
ASML
$562B
$80.2K 0.03%
75
-6
WMB icon
389
Williams Companies
WMB
$88.3B
$79.9K 0.03%
1,330
CBT icon
390
Cabot Corp
CBT
$4.01B
$79.5K 0.03%
1,200
CDNS icon
391
Cadence Design Systems
CDNS
$91.9B
$79.1K 0.03%
253
XJH icon
392
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$78.5K 0.03%
1,758
-83
IYK icon
393
iShares US Consumer Staples ETF
IYK
$1.36B
$78.3K 0.03%
1,170
IXG icon
394
iShares Global Financials ETF
IXG
$545M
$77.8K 0.03%
644
AX icon
395
Axos Financial
AX
$5.41B
$77.2K 0.03%
896
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$14B
$77.1K 0.03%
1,107
-104
MEAR icon
397
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$76.9K 0.03%
1,528
+342
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$136B
$76.5K 0.03%
766
+1
DFSU icon
399
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$76.5K 0.03%
1,761
MAR icon
400
Marriott International
MAR
$97.3B
$76.1K 0.03%
245
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