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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$76K 0.03%
774
+12
VLO icon
402
Valero Energy
VLO
$70.5B
$76K 0.03%
467
-2
MAGS icon
403
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$75.5K 0.03%
1,145
+20
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.4B
$75.1K 0.03%
953
+36
YUM icon
405
Yum! Brands
YUM
$44.3B
$73.2K 0.02%
484
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$8.05B
$72.2K 0.02%
342
AIRI icon
407
Air Industries Group
AIRI
$15.2M
$72.1K 0.02%
23,486
DISV icon
408
Dimensional International Small Cap Value ETF
DISV
$4.58B
$71.7K 0.02%
1,888
-480
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$71.3K 0.02%
918
+2
DLS icon
410
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$70.9K 0.02%
875
+12
DAL icon
411
Delta Air Lines
DAL
$45B
$70.9K 0.02%
1,021
+171
GOVT icon
412
iShares US Treasury Bond ETF
GOVT
$40.9B
$70.8K 0.02%
3,076
-22
FNLC icon
413
First Bancorp
FNLC
$327M
$70.7K 0.02%
2,675
TECH icon
414
Bio-Techne
TECH
$8.48B
$70.6K 0.02%
1,200
BABA icon
415
Alibaba
BABA
$326B
$69.8K 0.02%
476
IAU icon
416
iShares Gold Trust
IAU
$75.6B
$69.2K 0.02%
853
+492
GWRE icon
417
Guidewire Software
GWRE
$11.8B
$69.1K 0.02%
344
+189
AJG icon
418
Arthur J. Gallagher & Co
AJG
$55.3B
$69.1K 0.02%
267
+104
LEN icon
419
Lennar Class A
LEN
$23.2B
$68.8K 0.02%
668
-55
FTDS icon
420
First Trust Dividend Strength ETF
FTDS
$30.6M
$68.3K 0.02%
1,209
+54
IWB icon
421
iShares Russell 1000 ETF
IWB
$46.7B
$67.6K 0.02%
181
SLQD icon
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$67.3K 0.02%
1,327
+77
XLC icon
423
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$66.9K 0.02%
568
FBND icon
424
Fidelity Total Bond ETF
FBND
$25.6B
$66.5K 0.02%
1,445
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$66.3K 0.02%
295
15 16
17
18 19