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
MCK icon
526
McKesson
MCK
$101B
$38.1K 0.01%
44
DDLS icon
527
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$455M
$38K 0.01%
875
ACWV icon
528
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$37.6K 0.01%
315
+2
JXN icon
529
Jackson Financial
JXN
$7.96B
$37.5K 0.01%
355
STX icon
530
Seagate
STX
$131B
$36.8K 0.01%
94
+30
IGR
531
CBRE Global Real Estate Income Fund
IGR
$715M
$36.7K 0.01%
8,360
GEHC icon
532
GE HealthCare
GEHC
$31.4B
$36.6K 0.01%
514
-119
ALLE icon
533
Allegion
ALLE
$12.6B
$36.3K 0.01%
250
PKST
534
Peakstone Realty Trust
PKST
$780M
$36.2K 0.01%
1,735
-607
KR icon
535
Kroger
KR
$41.2B
$36.2K 0.01%
500
-60
CHKP icon
536
Check Point Software Technologies
CHKP
$14B
$36.1K 0.01%
253
IQDG icon
537
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$35.7K 0.01%
889
EQIN
538
Columbia U.S. Equity Income ETF
EQIN
$274M
$35.6K 0.01%
724
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$35.5K 0.01%
300
PRU icon
540
Prudential Financial
PRU
$32.8B
$35.5K 0.01%
363
INTU icon
541
Intuit
INTU
$109B
$35.5K 0.01%
82
-15
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$35.5K 0.01%
763
SCHI icon
543
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$35.4K 0.01%
1,562
+1,506
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$8.82B
$35.3K 0.01%
+502
ZTS icon
545
Zoetis
ZTS
$49.1B
$34.9K 0.01%
295
SOLS
546
Solstice Advanced Materials
SOLS
$12.9B
$34.3K 0.01%
450
+100
SMLV icon
547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$34.3K 0.01%
250
SAP icon
548
SAP
SAP
$205B
$34.2K 0.01%
200
AVLV icon
549
Avantis US Large Cap Value ETF
AVLV
$11.5B
$34.2K 0.01%
424
+36
GS icon
550
Goldman Sachs
GS
$273B
$33.8K 0.01%
40
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22
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