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

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
WST icon
526
West Pharmaceutical
WST
$21.7B
$35.2K 0.01%
128
+45
GS icon
527
Goldman Sachs
GS
$273B
$35.2K 0.01%
40
WEC icon
528
WEC Energy
WEC
$37.3B
$35K 0.01%
332
ADBE icon
529
Adobe
ADBE
$99.2B
$35K 0.01%
100
+3
KR icon
530
Kroger
KR
$41.2B
$35K 0.01%
560
PINS icon
531
Pinterest
PINS
$11.5B
$35K 0.01%
1,351
IRM icon
532
Iron Mountain
IRM
$34.5B
$34.8K 0.01%
420
MAS icon
533
Masco
MAS
$15B
$34.8K 0.01%
549
EQIN
534
Columbia U.S. Equity Income ETF
EQIN
$274M
$34.4K 0.01%
724
DEO icon
535
Diageo
DEO
$44.1B
$34.2K 0.01%
396
+56
IJS icon
536
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$34.1K 0.01%
300
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$34K 0.01%
763
SMR icon
538
NuScale Power
SMR
$3.87B
$34K 0.01%
+2,400
DFSD icon
539
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$33.9K 0.01%
706
+3
CPB icon
540
Campbell Soup
CPB
$6.15B
$33.8K 0.01%
1,213
+167
WBD icon
541
Warner Bros
WBD
$67.9B
$33.7K 0.01%
1,168
+120
PKST
542
Peakstone Realty Trust
PKST
$780M
$33.6K 0.01%
2,342
-195
CNC icon
543
Centene
CNC
$20.6B
$33.4K 0.01%
811
VCLT icon
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$33.3K 0.01%
439
+432
SEIC icon
545
SEI Investments
SEIC
$10.7B
$32.8K 0.01%
400
SMLV icon
546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$32.8K 0.01%
250
SLF icon
547
Sun Life Financial
SLF
$39.6B
$32.6K 0.01%
523
FIW icon
548
First Trust Water ETF
FIW
$1.87B
$32.6K 0.01%
300
-137
DGRW icon
549
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$32.5K 0.01%
363
HTO
550
H2O America
HTO
$2.5B
$32.3K 0.01%
660