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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.48M 0.83%
76,161
+8,058
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$143B
$2.37M 0.8%
31,368
+1,832
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$2.15M 0.72%
26,823
-1,086
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$2.09M 0.7%
51,866
+2,126
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$76B
$2.06M 0.69%
14,364
-215
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.61B
$2.03M 0.68%
40,476
-1,055
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$1.98M 0.66%
60,708
+3,376
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$102B
$1.9M 0.64%
13,216
+288
VO icon
34
Vanguard Mid-Cap ETF
VO
$24.6B
$1.87M 0.63%
25,820
-48
BF.B icon
35
Brown-Forman Class B
BF.B
$13B
$1.86M 0.63%
71,416
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.85M 0.62%
69,192
+45,237
DFIV icon
37
Dimensional International Value ETF
DFIV
$18.8B
$1.83M 0.61%
36,639
+2,574
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.82M 0.61%
2,670
-117
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.82M 0.61%
47,380
+1,613
XOM icon
40
Exxon Mobil
XOM
$619B
$1.75M 0.59%
14,515
+627
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$1.73M 0.58%
35,284
-2,195
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$1.71M 0.57%
5,456
+23
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.1B
$1.68M 0.56%
55,789
+844
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$1.67M 0.56%
36,991
-30
AKRE
45
Akre Focus ETF
AKRE
$6.55B
$1.65M 0.55%
+25,144
CSX icon
46
CSX Corp
CSX
$84.4B
$1.64M 0.55%
45,284
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$1.59M 0.53%
22,836
+2,401
UNP icon
48
Union Pacific
UNP
$160B
$1.57M 0.53%
6,799
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.55M 0.52%
13,003
+1,104
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$32.1B
$1.55M 0.52%
35,448
+3,544
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