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
ING icon
426
ING
ING
$80.3B
$66.2K 0.02%
2,365
IAG icon
427
IAMGOLD
IAG
$10B
$66K 0.02%
4,000
AVUV icon
428
Avantis US Small Cap Value ETF
AVUV
$25.7B
$65.3K 0.02%
640
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$64.8K 0.02%
1,346
CGDG icon
430
Capital Group Dividend Growers ETF
CGDG
$4.74B
$64.7K 0.02%
1,816
+632
TTAN
431
ServiceTitan Inc
TTAN
$5.97B
$64.6K 0.02%
607
+196
INTU icon
432
Intuit
INTU
$109B
$64.3K 0.02%
97
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$63.7K 0.02%
1,391
-326
OXY icon
434
Occidental Petroleum
OXY
$56.6B
$63.7K 0.02%
1,548
AFL icon
435
Aflac
AFL
$59.1B
$63.2K 0.02%
573
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$63K 0.02%
700
WFC icon
437
Wells Fargo
WFC
$243B
$62.4K 0.02%
669
MDLZ icon
438
Mondelez International
MDLZ
$73.9B
$62.1K 0.02%
1,154
+346
WBS icon
439
Webster Financial
WBS
$11.6B
$61.1K 0.02%
971
TT icon
440
Trane Technologies
TT
$108B
$61.1K 0.02%
157
VWOB icon
441
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$61.1K 0.02%
906
+12
DFCF icon
442
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$60.5K 0.02%
1,422
+1
PSX icon
443
Phillips 66
PSX
$65.3B
$60.4K 0.02%
468
+3
IGHG icon
444
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$59.5K 0.02%
759
-1,258
VTIP icon
445
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$59.4K 0.02%
1,201
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$58.7K 0.02%
416
FTNT icon
447
Fortinet
FTNT
$62.4B
$58.3K 0.02%
734
-425
ACHR icon
448
Archer Aviation
ACHR
$4.27B
$58.3K 0.02%
7,750
+4,000
PID icon
449
Invesco International Dividend Achievers ETF
PID
$898M
$58.2K 0.02%
2,647
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$57.8K 0.02%
519
-369
16 17
18
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