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
IAG icon
401
IAMGOLD
IAG
$10B
$75.3K 0.02%
4,000
YUM icon
402
Yum! Brands
YUM
$44.3B
$75.3K 0.02%
484
FNLC icon
403
First Bancorp
FNLC
$327M
$75K 0.02%
2,675
VSS icon
404
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$74.9K 0.02%
514
-71
FBND icon
405
Fidelity Total Bond ETF
FBND
$25.6B
$73.4K 0.02%
1,610
+165
IXG icon
406
iShares Global Financials ETF
IXG
$545M
$73.4K 0.02%
644
URI icon
407
United Rentals
URI
$61B
$72.9K 0.02%
100
-2
DFSU icon
408
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$72.4K 0.02%
1,761
DFAS icon
409
Dimensional US Small Cap ETF
DFAS
$14B
$72.3K 0.02%
1,017
-90
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$25.7B
$71.8K 0.02%
650
+10
ADP icon
411
Automatic Data Processing
ADP
$79.1B
$71.7K 0.02%
353
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$71.7K 0.02%
904
+695
DAL icon
413
Delta Air Lines
DAL
$45B
$71.4K 0.02%
1,074
+53
DISV icon
414
Dimensional International Small Cap Value ETF
DISV
$4.58B
$70.4K 0.02%
1,786
-102
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$40.9B
$69.1K 0.02%
3,016
-60
FTDS icon
416
First Trust Dividend Strength ETF
FTDS
$30.6M
$67.8K 0.02%
1,124
-85
DLS icon
417
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$67.6K 0.02%
830
-45
CGDG icon
418
Capital Group Dividend Growers ETF
CGDG
$4.74B
$67.6K 0.02%
1,884
+68
SLQD icon
419
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$67K 0.02%
1,327
MDLZ icon
420
Mondelez International
MDLZ
$73.9B
$66.5K 0.02%
1,154
DBEF icon
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$66.5K 0.02%
1,346
AJG icon
422
Arthur J. Gallagher & Co
AJG
$55.3B
$66.5K 0.02%
307
+40
MDT icon
423
Medtronic
MDT
$107B
$66.5K 0.02%
767
-266
VYMI icon
424
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$66K 0.02%
700
TT icon
425
Trane Technologies
TT
$108B
$65.4K 0.02%
157
15 16
17
18 19