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
IRM icon
501
Iron Mountain
IRM
$34.5B
$42.9K 0.01%
420
NEE icon
502
NextEra Energy
NEE
$199B
$42.6K 0.01%
459
+67
MU icon
503
Micron Technology
MU
$560B
$42.2K 0.01%
125
+17
EXPD icon
504
Expeditors International
EXPD
$19.6B
$42K 0.01%
293
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$39.2B
$41.9K 0.01%
597
BKLN icon
506
Invesco Senior Loan ETF
BKLN
$6.51B
$41.8K 0.01%
2,050
CL icon
507
Colgate-Palmolive
CL
$67.9B
$41.3K 0.01%
485
AMT icon
508
American Tower
AMT
$83.1B
$41.1K 0.01%
238
CLX icon
509
Clorox
CLX
$11.9B
$41K 0.01%
396
-29
QEMM icon
510
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$48M
$40.8K 0.01%
589
CGUS icon
511
Capital Group Core Equity ETF
CGUS
$10.1B
$40.8K 0.01%
1,062
-25
TYL icon
512
Tyler Technologies
TYL
$14.5B
$40.7K 0.01%
119
-150
GFL icon
513
GFL Environmental
GFL
$14.6B
$40.7K 0.01%
976
JHML icon
514
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
$40.6K 0.01%
519
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$40.4K 0.01%
862
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$39.2K 0.01%
+750
AVMV icon
517
Avantis US Mid Cap Value ETF
AVMV
$562M
$39.2K 0.01%
529
MSB
518
Mesabi Trust
MSB
$355M
$39K 0.01%
1,240
SNOW icon
519
Snowflake
SNOW
$48.5B
$38.9K 0.01%
258
SOUN icon
520
SoundHound AI
SOUN
$3.49B
$38.9K 0.01%
5,659
HTO
521
H2O America
HTO
$2.5B
$38.7K 0.01%
660
EWC icon
522
iShares MSCI Canada ETF
EWC
$5.15B
$38.5K 0.01%
+702
WEC icon
523
WEC Energy
WEC
$37.3B
$38.4K 0.01%
332
IEF icon
524
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$38.2K 0.01%
400
+9
ROBT icon
525
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$38.1K 0.01%
825
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