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
SRE icon
451
Sempra
SRE
$60.9B
$57.6K 0.02%
652
+4
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$57.5K 0.02%
420
COIN icon
453
Coinbase
COIN
$52.8B
$57.4K 0.02%
254
AVSC icon
454
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$56.8K 0.02%
967
SNOW icon
455
Snowflake
SNOW
$48.5B
$56.6K 0.02%
258
-5
SOUN icon
456
SoundHound AI
SOUN
$3.49B
$56.4K 0.02%
5,659
+550
AOK icon
457
iShares Core Conservative Allocation ETF
AOK
$753M
$55.6K 0.02%
1,386
GDX icon
458
VanEck Gold Miners ETF
GDX
$29.3B
$55.6K 0.02%
648
PNR icon
459
Pentair
PNR
$14.8B
$54.6K 0.02%
524
LW icon
460
Lamb Weston
LW
$6.12B
$54.5K 0.02%
1,300
NGG icon
461
National Grid
NGG
$87B
$54.5K 0.02%
704
-10
MET icon
462
MetLife
MET
$50.7B
$53.6K 0.02%
679
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$53.5K 0.02%
1,855
-10,850
CINF icon
464
Cincinnati Financial
CINF
$25.6B
$53.4K 0.02%
327
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$53.4K 0.02%
1,204
+7
GM icon
466
General Motors
GM
$70.4B
$53.1K 0.02%
653
-43
SWK icon
467
Stanley Black & Decker
SWK
$11.9B
$53.1K 0.02%
715
-210
DFAX icon
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$53K 0.02%
1,620
+231
HWM icon
469
Howmet Aerospace
HWM
$97.1B
$52.9K 0.02%
258
GEHC icon
470
GE HealthCare
GEHC
$31.4B
$51.9K 0.02%
633
+47
XCEM icon
471
Columbia EM Core ex-China ETF
XCEM
$1.77B
$51.7K 0.02%
1,347
-289
EBAY icon
472
eBay
EBAY
$43.9B
$51.4K 0.02%
590
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$51.3K 0.02%
1,185
+14
ATO icon
474
Atmos Energy
ATO
$30.7B
$50.3K 0.02%
300
SCYB icon
475
Schwab High Yield Bond ETF
SCYB
$2.41B
$49.9K 0.02%
1,888
-1,158
17 18
19
20 21