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
426
$51.8K 0.02%
700
427
$50.1K 0.02%
75
+5
428
$49.6K 0.02%
1,735
+418
429
$49.5K 0.02%
1,029
430
$49.3K 0.02%
420
431
$49.3K 0.02%
618
432
$48.3K 0.02%
327
433
$48.1K 0.02%
468
+7
434
$48K 0.02%
295
435
$47.8K 0.02%
1,575
436
$47.4K 0.02%
244
+50
437
$47.1K 0.02%
234
+85
438
$46.9K 0.02%
269
-12
439
$46.7K 0.02%
+1,000
440
$46.4K 0.02%
300
441
$46.4K 0.02%
460
442
$46.3K 0.02%
735
443
$45.8K 0.02%
524
444
$45.5K 0.02%
485
+25
445
$45.2K 0.02%
169
+50
446
$44.2K 0.02%
1,039
447
$44K 0.02%
250
448
$43.1K 0.02%
8,360
449
$42.8K 0.02%
1,083
+64
450
$42.7K 0.02%
1,362
+396
16 17
18
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