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
451
$42.5K 0.02%
188
452
$41.9K 0.02%
1,351
453
$41.7K 0.02%
622
454
$41.7K 0.02%
657
+261
455
$41.4K 0.02%
611
456
$40.5K 0.02%
363
457
$40.2K 0.02%
269
-39
458
$40K 0.02%
590
459
$39.9K 0.02%
100
460
$39.7K 0.02%
189
+69
461
$39.5K 0.02%
580
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462
$39.4K 0.02%
928
+46
463
$38.8K 0.02%
1,210
-14
464
$38.5K 0.02%
508
-76
465
$38.2K 0.02%
549
466
$37.7K 0.02%
1,000
+21
467
$37.5K 0.02%
127
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468
$37.3K 0.02%
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$36.8K 0.02%
358
470
$36.8K 0.02%
151
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471
$36.7K 0.02%
854
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472
$36.4K 0.02%
1,087
+262
473
$36.2K 0.02%
332
474
$36.1K 0.02%
420
475
$35.8K 0.02%
407
+61
17 18
19
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