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

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
SNDK
626
Sandisk
SNDK
$146B
$21.6K 0.01%
91
OSIS icon
627
OSI Systems
OSIS
$4.82B
$21.4K 0.01%
84
ICE icon
628
Intercontinental Exchange
ICE
$89.8B
$21.4K 0.01%
132
CHRS icon
629
Coherus Oncology
CHRS
$262M
$21.3K 0.01%
15,000
SOLV icon
630
Solventum
SOLV
$11.9B
$21.2K 0.01%
268
CGBL icon
631
Capital Group Core Balanced ETF
CGBL
$5.97B
$21.2K 0.01%
600
SHE icon
632
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$21.1K 0.01%
160
+80
CRPT icon
633
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$21K 0.01%
1,402
-460
SLB icon
634
SLB Ltd
SLB
$84.3B
$20.8K 0.01%
543
-1,000
FISV
635
Fiserv Inc
FISV
$32.4B
$20.8K 0.01%
310
+74
TTWO icon
636
Take-Two Interactive
TTWO
$39B
$20.7K 0.01%
81
-5
LDP icon
637
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$20.6K 0.01%
975
DGX icon
638
Quest Diagnostics
DGX
$21.7B
$20.5K 0.01%
118
DFEM icon
639
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$20.4K 0.01%
617
REMX icon
640
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$20.3K 0.01%
+275
RIVN icon
641
Rivian
RIVN
$20.5B
$20.3K 0.01%
1,030
-56
MDB icon
642
MongoDB
MDB
$20.4B
$20.1K 0.01%
48
SW
643
Smurfit Westrock
SW
$20.9B
$20.1K 0.01%
520
SAN icon
644
Banco Santander
SAN
$172B
$19.9K 0.01%
+1,700
INFY icon
645
Infosys
INFY
$52B
$19.8K 0.01%
1,110
PLUG icon
646
Plug Power
PLUG
$4.38B
$19.7K 0.01%
10,000
WSM icon
647
Williams-Sonoma
WSM
$22.7B
$19.6K 0.01%
110
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$19.4K 0.01%
202
-441
WPM icon
649
Wheaton Precious Metals
WPM
$63.3B
$18.9K 0.01%
161
BHB icon
650
Bar Harbor Bankshares
BHB
$578M
$18.5K 0.01%
595