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
626
$14.5K 0.01%
120
627
$14.4K 0.01%
135
628
$14.4K 0.01%
1,086
+393
629
$14.3K 0.01%
26
-6
630
$14.2K 0.01%
556
+2
631
$14K 0.01%
452
+135
632
$14K 0.01%
290
633
$14K 0.01%
622
634
$13.9K 0.01%
250
635
$13.8K 0.01%
313
-2
636
$13.7K 0.01%
484
+40
637
$13.7K 0.01%
112
638
$13.7K 0.01%
287
+1
639
$13.6K 0.01%
67
-60
640
$13.4K 0.01%
35
-20
641
$13.4K 0.01%
1,500
642
$13.3K 0.01%
1,200
643
$13.2K 0.01%
57
644
$13.2K 0.01%
+900
645
$13.1K 0.01%
+86
646
$13.1K 0.01%
206
647
$13K 0.01%
184
648
$13K 0.01%
449
649
$13K 0.01%
200
650
$12.9K 0.01%
165
24 25
26
27 28