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
SHOP icon
551
Shopify
SHOP
$164B
$32.2K 0.01%
200
EES icon
552
WisdomTree US SmallCap Earnings Fund
EES
$683M
$32.2K 0.01%
565
-100
PRFZ icon
553
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$32.1K 0.01%
700
SHW icon
554
Sherwin-Williams
SHW
$83.5B
$32.1K 0.01%
99
RCL icon
555
Royal Caribbean
RCL
$71.3B
$32.1K 0.01%
115
+5
BB icon
556
BlackBerry
BB
$2.99B
$31.8K 0.01%
8,396
SNY icon
557
Sanofi
SNY
$112B
$31.7K 0.01%
655
VDE icon
558
Vanguard Energy ETF
VDE
$10.1B
$31.6K 0.01%
251
+5
NEE icon
559
NextEra Energy
NEE
$199B
$31.5K 0.01%
392
-12
SMLF icon
560
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$31.4K 0.01%
420
CI icon
561
Cigna
CI
$72.7B
$31.4K 0.01%
114
CRM icon
562
Salesforce
CRM
$146B
$31K 0.01%
117
+6
MU icon
563
Micron Technology
MU
$560B
$30.8K 0.01%
108
-20
FDT icon
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$30.7K 0.01%
387
CMI icon
565
Cummins
CMI
$91.4B
$30.6K 0.01%
60
CNMD icon
566
CONMED
CNMD
$1.16B
$30.4K 0.01%
750
TJX icon
567
TJX Companies
TJX
$174B
$30.3K 0.01%
197
ACN icon
568
Accenture
ACN
$110B
$29.5K 0.01%
110
AVLV icon
569
Avantis US Large Cap Value ETF
AVLV
$11.5B
$29.4K 0.01%
388
XJR icon
570
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
$29.1K 0.01%
684
+87
DOCU
571
DocuSign
DOCU
$8.98B
$28.9K 0.01%
423
XYLD icon
572
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$28.4K 0.01%
700
UL icon
573
Unilever
UL
$127B
$28.3K 0.01%
432
-1
GIB icon
574
CGI
GIB
$15.6B
$28.2K 0.01%
306
GDV icon
575
Gabelli Dividend & Income Trust
GDV
$2.56B
$27.8K 0.01%
+1,000
21 22
23
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