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
501
$32.8K 0.01%
250
502
$32.7K 0.01%
300
503
$32.4K 0.01%
555
+7
504
$31.6K 0.01%
1,771
505
$31.4K 0.01%
1,055
506
$31.3K 0.01%
8,396
-3,016
507
$31.1K 0.01%
875
508
$30.9K 0.01%
400
509
$30.9K 0.01%
238
+13
510
$30.9K 0.01%
1,031
511
$30.8K 0.01%
250
512
$30.6K 0.01%
883
+150
513
$30.4K 0.01%
450
514
$30.4K 0.01%
523
+315
515
$30K 0.01%
459
516
$30K 0.01%
355
517
$29.7K 0.01%
648
518
$29.6K 0.01%
44
+3
519
$29.3K 0.01%
300
520
$29K 0.01%
433
-302
521
$29K 0.01%
600
+525
522
$28.7K 0.01%
1,313
-133
523
$28.7K 0.01%
718
+81
524
$28.4K 0.01%
309
+89
525
$28.3K 0.01%
793
19 20
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