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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$143B
$2.51M 0.82%
32,502
+1,134
VUG icon
27
Vanguard Growth ETF
VUG
$35.4B
$2.47M 0.81%
33,876
-144
XOM icon
28
Exxon Mobil
XOM
$626B
$2.46M 0.8%
14,513
-2
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.35M 0.77%
80,524
+4,363
JPIE icon
30
JPMorgan Income ETF
JPIE
$8.64B
$2.23M 0.73%
48,410
+21,285
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$2.18M 0.71%
54,854
+2,988
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.11M 0.69%
53,638
+6,258
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$2.11M 0.69%
62,424
+1,716
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76B
$2.08M 0.68%
14,068
-296
DFIV icon
35
Dimensional International Value ETF
DFIV
$18.8B
$2.02M 0.66%
38,203
+1,564
JNJ icon
36
Johnson & Johnson
JNJ
$555B
$1.96M 0.64%
8,014
+1,033
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.91M 0.62%
24,960
-1,863
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.89M 0.62%
14,246
+1,030
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$1.89M 0.62%
27,621
+4,785
VO icon
40
Vanguard Mid-Cap ETF
VO
$24.6B
$1.88M 0.61%
26,172
+352
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.87M 0.61%
38,289
+1,298
CSX icon
42
CSX Corp
CSX
$85.8B
$1.85M 0.6%
45,000
-284
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$32.1B
$1.83M 0.6%
43,061
+7,613
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.8M 0.59%
58,263
+2,474
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.68M 0.55%
2,582
-88
UNP icon
46
Union Pacific
UNP
$161B
$1.65M 0.54%
6,799
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$1.63M 0.53%
33,340
-1,944
BF.B icon
48
Brown-Forman Class B
BF.B
$13B
$1.6M 0.52%
60,329
-11,087
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.1T
$1.58M 0.52%
5,500
+44
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.54M 0.5%
13,711
+708
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