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
26
$1.84M 0.84%
27,956
+4,212
27
$1.77M 0.8%
28,397
+4,221
28
$1.76M 0.8%
13,650
+2,544
29
$1.72M 0.78%
14,444
+1,356
30
$1.71M 0.78%
3,044
+933
31
$1.69M 0.77%
41,968
+5,658
32
$1.57M 0.71%
25,224
+6,330
33
$1.55M 0.7%
42,751
+1,457
34
$1.53M 0.7%
23,644
+3,556
35
$1.53M 0.69%
60,552
+8,432
36
$1.44M 0.66%
13,902
+2,564
37
$1.42M 0.65%
42,257
+3,602
38
$1.33M 0.61%
26,605
+15,625
39
$1.33M 0.6%
26,313
+8,063
40
$1.24M 0.56%
47,153
+5,112
41
$1.18M 0.53%
20,014
+225
42
$1.12M 0.51%
43,059
+6,246
43
$1.1M 0.5%
21,330
+3,810
44
$1.09M 0.5%
2,085
+495
45
$1.07M 0.49%
4,829
+69
46
$1.06M 0.48%
37,464
+924
47
$1.06M 0.48%
11,705
+2,230
48
$1.05M 0.48%
11,787
49
$1.04M 0.47%
44,242
+240
50
$1.03M 0.47%
5,307
+863
1
2
3 4 5