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
NMAX
601
Newsmax Inc
NMAX
$805M
$25K 0.01%
3,230
DD icon
602
DuPont de Nemours
DD
$19B
$24.9K 0.01%
619
-860
MGK icon
603
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$24.8K 0.01%
300
DLR icon
604
Digital Realty Trust
DLR
$69.8B
$24.6K 0.01%
159
ECON icon
605
Columbia Emerging Markets Consumer ETF
ECON
$329M
$24.5K 0.01%
895
-4
BALL icon
606
Ball Corp
BALL
$16.3B
$24.4K 0.01%
460
-877
VGIT icon
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$24.3K 0.01%
406
+4
OMFL icon
608
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.53B
$24.3K 0.01%
398
BMVP icon
609
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$24.3K 0.01%
498
BEP icon
610
Brookfield Renewable
BEP
$10.5B
$24.3K 0.01%
900
DGRS icon
611
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$23.3K 0.01%
469
+60
TEM
612
Tempus AI
TEM
$9.35B
$23.2K 0.01%
393
KNG icon
613
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$23.1K 0.01%
471
+10
PAY icon
614
Paymentus
PAY
$3.43B
$23K 0.01%
728
GH icon
615
Guardant Health
GH
$11.7B
$23K 0.01%
225
COP icon
616
ConocoPhillips
COP
$148B
$22.8K 0.01%
244
-498
PBA icon
617
Pembina Pipeline
PBA
$25.2B
$22.8K 0.01%
600
J icon
618
Jacobs Solutions
J
$14.9B
$22.5K 0.01%
170
MBB icon
619
iShares MBS ETF
MBB
$38.8B
$22.5K 0.01%
236
VLUE icon
620
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$22.4K 0.01%
164
VPLS icon
621
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$22.4K 0.01%
287
+7
FCX icon
622
Freeport-McMoran
FCX
$87.7B
$22K 0.01%
434
PNC icon
623
PNC Financial Services
PNC
$88.4B
$21.9K 0.01%
105
DFAC icon
624
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$21.7K 0.01%
547
EXC icon
625
Exelon
EXC
$48B
$21.6K 0.01%
496
23 24
25
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