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
CTVA icon
476
Corteva
CTVA
$53.6B
$49.3K 0.02%
736
MS icon
477
Morgan Stanley
MS
$297B
$48.8K 0.02%
275
+18
DOV icon
478
Dover
DOV
$30.3B
$48.8K 0.02%
250
SAP icon
479
SAP
SAP
$205B
$48.6K 0.02%
200
MSB
480
Mesabi Trust
MSB
$355M
$47.8K 0.02%
1,240
KMI icon
481
Kinder Morgan
KMI
$70.6B
$47.7K 0.02%
1,735
WDC icon
482
Western Digital
WDC
$137B
$47.4K 0.02%
275
CHKP icon
483
Check Point Software Technologies
CHKP
$14B
$46.9K 0.02%
253
DMXF icon
484
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$46.8K 0.02%
622
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$46.1K 0.02%
358
IBIT icon
486
iShares Bitcoin Trust
IBIT
$62B
$45.8K 0.02%
922
+198
CGUS icon
487
Capital Group Core Equity ETF
CGUS
$10.1B
$43.7K 0.01%
1,087
EXPD icon
488
Expeditors International
EXPD
$19.6B
$43.7K 0.01%
293
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.51B
$43K 0.01%
2,050
+300
NEM icon
490
Newmont
NEM
$130B
$42.9K 0.01%
430
KTOS icon
491
Kratos Defense & Security Solutions
KTOS
$11.5B
$42.9K 0.01%
565
+138
CLX icon
492
Clorox
CLX
$11.9B
$42.8K 0.01%
425
-631
ROBT icon
493
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$42.8K 0.01%
825
AVDV icon
494
Avantis International Small Cap Value ETF
AVDV
$18.6B
$42.3K 0.01%
450
GFL icon
495
GFL Environmental
GFL
$14.6B
$41.9K 0.01%
+976
TMUS icon
496
T-Mobile US
TMUS
$209B
$41.8K 0.01%
206
+100
UPS icon
497
United Parcel Service
UPS
$90.9B
$41.8K 0.01%
421
-389
AMT icon
498
American Tower
AMT
$83.1B
$41.8K 0.01%
238
DGRO icon
499
iShares Core Dividend Growth ETF
DGRO
$39.2B
$41.4K 0.01%
597
-10
JHML icon
500
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$41.4K 0.01%
519
18 19
20
21 22