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
SMR icon
601
NuScale Power
SMR
$3.87B
$26K 0.01%
2,400
ALL icon
602
Allstate
ALL
$55B
$25.7K 0.01%
124
TPL icon
603
Texas Pacific Land
TPL
$30.3B
$25.6K 0.01%
54
CEG icon
604
Constellation Energy
CEG
$114B
$25.4K 0.01%
91
-12
CHRS icon
605
Coherus Oncology
CHRS
$262M
$25.4K 0.01%
15,000
Q
606
Qnity Electronics Inc
Q
$30.3B
$25K 0.01%
217
-91
RDDT icon
607
Reddit
RDDT
$29.6B
$24.9K 0.01%
185
+65
CROX icon
608
Crocs
CROX
$5.14B
$24.9K 0.01%
300
BMVP icon
609
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$24.8K 0.01%
498
DGRS icon
610
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$24.8K 0.01%
469
PINS icon
611
Pinterest
PINS
$11.5B
$24.8K 0.01%
1,351
UL icon
612
Unilever
UL
$127B
$24.6K 0.01%
432
PHO icon
613
Invesco Water Resources ETF
PHO
$2.06B
$24.6K 0.01%
368
+8
WWW icon
614
Wolverine World Wide
WWW
$1.45B
$24.5K 0.01%
1,500
GNW icon
615
Genworth Financial
GNW
$3.43B
$24.4K 0.01%
3,000
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$24.3K 0.01%
409
+3
EXC icon
617
Exelon
EXC
$48B
$24.3K 0.01%
496
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$24.2K 0.01%
275
PH icon
619
Parker-Hannifin
PH
$123B
$24.2K 0.01%
27
-3
IEFA icon
620
iShares Core MSCI EAFE ETF
IEFA
$179B
$24.1K 0.01%
266
-21
IP icon
621
International Paper
IP
$17.3B
$24.1K 0.01%
675
CNC icon
622
Centene
CNC
$20.6B
$23.9K 0.01%
731
-80
OMFL icon
623
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$23.9K 0.01%
398
KNG icon
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$23.4K 0.01%
481
+10
B
625
Barrick Mining
B
$68.8B
$23.4K 0.01%
574
23 24
25
26 27