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
PID icon
451
Invesco International Dividend Achievers ETF
PID
$898M
$58.9K 0.02%
2,647
XLC icon
452
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$58.7K 0.02%
530
-38
KMI icon
453
Kinder Morgan
KMI
$70.6B
$58.2K 0.02%
1,735
SNDK
454
Sandisk
SNDK
$146B
$57.8K 0.02%
91
SGOL icon
455
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$55.8K 0.02%
+1,250
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$55.6K 0.02%
1,166
-225
ATO icon
457
Atmos Energy
ATO
$30.7B
$55.4K 0.02%
300
XCEM icon
458
Columbia EM Core ex-China ETF
XCEM
$1.77B
$55K 0.02%
1,347
LW icon
459
Lamb Weston
LW
$6.12B
$54.9K 0.02%
1,300
VT icon
460
Vanguard Total World Stock ETF
VT
$68B
$54.8K 0.02%
396
-195
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$54.5K 0.02%
1,197
+12
FV icon
462
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$54.4K 0.02%
900
-1,112
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$53.8K 0.02%
420
EBAY icon
464
eBay
EBAY
$43.9B
$53.7K 0.02%
590
AOK icon
465
iShares Core Conservative Allocation ETF
AOK
$753M
$53.3K 0.02%
1,337
-49
TMUS icon
466
T-Mobile US
TMUS
$209B
$52.5K 0.02%
250
+44
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$52.3K 0.02%
+1,026
DOV icon
468
Dover
DOV
$30.3B
$52.1K 0.02%
250
EMBJ
469
Embraer S.A. ADS
EMBJ
$11.1B
$51.8K 0.02%
873
+284
DFSD icon
470
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$51.5K 0.02%
1,076
+370
CINF icon
471
Cincinnati Financial
CINF
$25.6B
$51.5K 0.02%
327
SWK icon
472
Stanley Black & Decker
SWK
$11.9B
$51.2K 0.02%
720
+5
SPTI icon
473
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$51K 0.02%
1,780
-75
DELL icon
474
Dell
DELL
$140B
$50.7K 0.02%
309
FTNT icon
475
Fortinet
FTNT
$62.4B
$49.4K 0.02%
605
-129
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