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
NVS icon
476
Novartis
NVS
$278B
$49.3K 0.02%
323
+58
WCMI
477
First Trust WCM International Equity ETF
WCMI
$1.19B
$49.3K 0.02%
2,939
+2,639
MET icon
478
MetLife
MET
$50.7B
$48K 0.02%
679
LHX icon
479
L3Harris
LHX
$59.3B
$48K 0.02%
139
WFC icon
480
Wells Fargo
WFC
$243B
$47K 0.02%
590
-79
DFAX icon
481
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$46.9K 0.02%
1,382
-238
DMXF icon
482
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$46.9K 0.02%
622
NEM icon
483
Newmont
NEM
$130B
$46.5K 0.02%
430
UPS icon
484
United Parcel Service
UPS
$90.9B
$46.4K 0.02%
472
+51
MS icon
485
Morgan Stanley
MS
$297B
$45.8K 0.02%
278
+3
ACHR icon
486
Archer Aviation
ACHR
$4.27B
$45.8K 0.01%
8,850
+1,100
BXSL icon
487
Blackstone Secured Lending
BXSL
$5.44B
$45.7K 0.01%
+1,928
PNR icon
488
Pentair
PNR
$14.8B
$45.6K 0.01%
524
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$29B
$45.5K 0.01%
+778
TJX icon
490
TJX Companies
TJX
$174B
$45.5K 0.01%
285
+88
SCYB icon
491
Schwab High Yield Bond ETF
SCYB
$2.41B
$45.1K 0.01%
1,734
-154
CRM icon
492
Salesforce
CRM
$146B
$45K 0.01%
241
+124
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$18.6B
$44.9K 0.01%
450
GM icon
494
General Motors
GM
$70.4B
$44.9K 0.01%
602
-51
SLV icon
495
iShares Silver Trust
SLV
$38.9B
$44.4K 0.01%
652
+478
COIN icon
496
Coinbase
COIN
$52.8B
$44.4K 0.01%
254
DES icon
497
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$43.9K 0.01%
1,222
GLTR icon
498
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$43.7K 0.01%
200
VDE icon
499
Vanguard Energy ETF
VDE
$10.1B
$43.4K 0.01%
251
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$43.4K 0.01%
358
18 19
20
21 22