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
551
$23.2K 0.01%
159
+16
552
$23K 0.01%
42
+30
553
$23K 0.01%
245
+2
554
$22.9K 0.01%
110
+10
555
$22.9K 0.01%
319
556
$22.8K 0.01%
390
+3
557
$22.7K 0.01%
24
+2
558
$22.6K 0.01%
74
+10
559
$22.6K 0.01%
132
+73
560
$22.6K 0.01%
1,273
-394
561
$21.8K 0.01%
763
562
$21.8K 0.01%
3,000
563
$21.7K 0.01%
302
+102
564
$21.1K 0.01%
1,500
565
$20.8K 0.01%
366
+141
566
$20.6K 0.01%
+382
567
$20.6K 0.01%
172
568
$20.4K 0.01%
268
569
$20.3K 0.01%
208
-9
570
$20.3K 0.01%
1,110
571
$20.3K 0.01%
900
572
$20K 0.01%
118
573
$19.9K 0.01%
975
574
$19.8K 0.01%
336
-66
575
$19.7K 0.01%
271
21 22
23
24 25