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
IWB icon
426
iShares Russell 1000 ETF
IWB
$46.7B
$64.5K 0.02%
181
SRE icon
427
Sempra
SRE
$60.9B
$63.8K 0.02%
656
+4
GWRE icon
428
Guidewire Software
GWRE
$11.8B
$63K 0.02%
421
+77
CR icon
429
Crane Co
CR
$10.4B
$62.9K 0.02%
368
+221
AFL icon
430
Aflac
AFL
$59.1B
$62.9K 0.02%
573
TECH icon
431
Bio-Techne
TECH
$8.48B
$62.7K 0.02%
1,200
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$62K 0.02%
1,242
+41
VWOB icon
433
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$61.6K 0.02%
938
+32
CTVA icon
434
Corteva
CTVA
$53.6B
$61.6K 0.02%
736
ING icon
435
ING
ING
$80.3B
$61.6K 0.02%
2,365
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
$61.4K 0.02%
295
CGGO icon
437
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$61.2K 0.02%
1,833
-3,783
WBS icon
438
Webster Financial
WBS
$11.6B
$61.2K 0.02%
881
-90
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$60.6K 0.02%
416
DFCF icon
440
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$60.4K 0.02%
1,432
+10
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$60.3K 0.02%
550
-135
AVSC icon
442
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$60.2K 0.02%
967
FDL icon
443
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$59.9K 0.02%
1,179
-25
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$59.8K 0.02%
519
BABA icon
445
Alibaba
BABA
$326B
$59.7K 0.02%
476
USB icon
446
US Bancorp
USB
$86.4B
$59.6K 0.02%
1,146
-1,406
NGG icon
447
National Grid
NGG
$87B
$59.6K 0.02%
704
GDX icon
448
VanEck Gold Miners ETF
GDX
$29.3B
$59.5K 0.02%
648
IGHG icon
449
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$59.5K 0.02%
766
+7
HWM icon
450
Howmet Aerospace
HWM
$97.1B
$59.5K 0.02%
258
16 17
18
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