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
OII icon
626
Oceaneering
OII
$3.73B
$23.4K 0.01%
660
FDT icon
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$23.4K 0.01%
269
-118
VLUE icon
628
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$23.3K 0.01%
164
GRMN icon
629
Garmin
GRMN
$50B
$23.2K 0.01%
+100
EXPE icon
630
Expedia Group
EXPE
$30.8B
$23.1K 0.01%
+100
BLK icon
631
Blackrock
BLK
$162B
$23.1K 0.01%
24
IBIT icon
632
iShares Bitcoin Trust
IBIT
$62B
$22.9K 0.01%
597
-325
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$77.9B
$22.9K 0.01%
477
+251
BTG icon
634
B2Gold
BTG
$6.65B
$22.6K 0.01%
+5,000
PLUG icon
635
Plug Power
PLUG
$4.38B
$22.6K 0.01%
10,000
MBB icon
636
iShares MBS ETF
MBB
$38.8B
$22.5K 0.01%
237
+1
GIB icon
637
CGI
GIB
$15.6B
$22.4K 0.01%
306
OSIS icon
638
OSI Systems
OSIS
$4.82B
$22.3K 0.01%
84
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$22K 0.01%
300
BDX icon
640
Becton Dickinson
BDX
$43.3B
$22K 0.01%
140
KTOS icon
641
Kratos Defense & Security Solutions
KTOS
$11.5B
$21.9K 0.01%
310
-255
PNC icon
642
PNC Financial Services
PNC
$88.4B
$21.8K 0.01%
105
ACN icon
643
Accenture
ACN
$110B
$21.8K 0.01%
110
J icon
644
Jacobs Solutions
J
$14.9B
$21.6K 0.01%
170
EES icon
645
WisdomTree US SmallCap Earnings Fund
EES
$683M
$21.2K 0.01%
365
-200
WPM icon
646
Wheaton Precious Metals
WPM
$63.3B
$21.1K 0.01%
161
ICE icon
647
Intercontinental Exchange
ICE
$89.8B
$20.8K 0.01%
132
PAYX icon
648
Paychex
PAYX
$32.2B
$20.7K 0.01%
225
SW
649
Smurfit Westrock
SW
$20.9B
$20.7K 0.01%
520
CGBL icon
650
Capital Group Core Balanced ETF
CGBL
$5.97B
$20.6K 0.01%
600
24 25
26
27 28