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
401
$58.3K 0.03%
1,346
402
$58.2K 0.03%
3,047
403
$57.9K 0.03%
155
+7
404
$57.8K 0.03%
639
-516
405
$57.8K 0.03%
896
406
$57.8K 0.03%
253
407
$57.5K 0.03%
1,400
408
$57.3K 0.03%
752
409
$57.3K 0.03%
894
410
$57.1K 0.03%
710
+43
411
$56.4K 0.03%
788
+211
412
$56K 0.03%
6,833
-200
413
$55.5K 0.03%
181
414
$54.5K 0.02%
160
+127
415
$54.2K 0.02%
1,980
-1,000
416
$54.1K 0.02%
200
417
$54K 0.02%
497
-39
418
$53.8K 0.02%
172
419
$53.7K 0.02%
432
+3
420
$53.2K 0.02%
1,125
+372
421
$52.7K 0.02%
797
+97
422
$52.4K 0.02%
416
423
$52.2K 0.02%
238
+68
424
$52.2K 0.02%
236
+36
425
$52.2K 0.02%
1,386
15 16
17
18 19