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
476
$35.8K 0.02%
+660
477
$35.7K 0.02%
1,500
-128
478
$35.6K 0.02%
640
479
$35.6K 0.02%
340
480
$35.4K 0.02%
703
-8,290
481
$35.4K 0.02%
304
482
$35.3K 0.02%
800
483
$35.2K 0.02%
293
484
$35.1K 0.02%
1,333
+75
485
$34.8K 0.02%
225
486
$34.8K 0.02%
171
+44
487
$34.7K 0.02%
99
+14
488
$34.7K 0.02%
850
-210
489
$34.1K 0.02%
479
+73
490
$34.1K 0.02%
589
491
$34K 0.02%
311
492
$33.8K 0.02%
1,240
493
$33.7K 0.02%
258
+133
494
$33.7K 0.02%
690
+100
495
$33.6K 0.02%
162
+75
496
$33.6K 0.02%
2,632
+1,282
497
$33.4K 0.02%
488
+172
498
$33.2K 0.02%
123
+22
499
$33K 0.02%
285
+2
500
$32.9K 0.01%
328
18 19
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