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
GLTR icon
501
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$41.1K 0.01%
200
PRU icon
502
Prudential Financial
PRU
$32.8B
$41K 0.01%
363
DES icon
503
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$40.9K 0.01%
1,222
+12
LHX icon
504
L3Harris
LHX
$59.3B
$40.8K 0.01%
139
PYPL icon
505
PayPal
PYPL
$45.4B
$40.3K 0.01%
691
-106
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$40.3K 0.01%
862
ALLE icon
507
Allegion
ALLE
$12.6B
$39.8K 0.01%
250
QEMM icon
508
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$48M
$39K 0.01%
589
DELL icon
509
Dell
DELL
$140B
$38.9K 0.01%
309
CL icon
510
Colgate-Palmolive
CL
$67.9B
$38.3K 0.01%
485
EMBJ
511
Embraer S.A. ADS
EMBJ
$11.1B
$37.9K 0.01%
589
+87
JXN icon
512
Jackson Financial
JXN
$7.96B
$37.9K 0.01%
355
AVMV icon
513
Avantis US Mid Cap Value ETF
AVMV
$562M
$37.7K 0.01%
529
DDLS icon
514
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$455M
$37.6K 0.01%
875
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$37.6K 0.01%
391
ACWV icon
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$37.2K 0.01%
313
+16
ZTS icon
517
Zoetis
ZTS
$49.1B
$37.1K 0.01%
295
IQDG icon
518
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$36.9K 0.01%
889
+304
IGR
519
CBRE Global Real Estate Income Fund
IGR
$715M
$36.6K 0.01%
8,360
NVS icon
520
Novartis
NVS
$278B
$36.5K 0.01%
265
+37
CEG icon
521
Constellation Energy
CEG
$114B
$36.4K 0.01%
103
-4
SITE icon
522
SiteOne Landscape Supply
SITE
$6.43B
$36.2K 0.01%
291
-192
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$36.2K 0.01%
328
+2
MCK icon
524
McKesson
MCK
$101B
$36.1K 0.01%
44
AON icon
525
Aon
AON
$68.8B
$35.3K 0.01%
100
19 20
21
22 23