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
QGRO icon
651
American Century US Quality Growth ETF
QGRO
$2.2B
$20.5K 0.01%
+195
SHE icon
652
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$20.4K 0.01%
160
ARM icon
653
Arm
ARM
$249B
$20.4K 0.01%
135
WSM icon
654
Williams-Sonoma
WSM
$22.7B
$20.1K 0.01%
110
UTG icon
655
Reaves Utility Income Fund
UTG
$3.86B
$19.6K 0.01%
500
LDP icon
656
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$19.5K 0.01%
975
DVY icon
657
iShares Select Dividend ETF
DVY
$22.4B
$19.4K 0.01%
128
BHB icon
658
Bar Harbor Bankshares
BHB
$578M
$19.3K 0.01%
595
SAN icon
659
Banco Santander
SAN
$172B
$19.2K 0.01%
1,700
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$2.4B
$18.8K 0.01%
1,030
LB
661
LandBridge Co
LB
$1.9B
$18.7K 0.01%
271
ALK icon
662
Alaska Air
ALK
$4.63B
$18.4K 0.01%
+500
STOT icon
663
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$18.4K 0.01%
390
DFEM icon
664
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$18.3K 0.01%
531
-86
VPLS icon
665
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$18.3K 0.01%
236
-51
APP icon
666
Applovin
APP
$151B
$18.3K 0.01%
46
+6
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$18.3K 0.01%
471
-76
AFLG icon
668
First Trust Active Factor Large Cap ETF
AFLG
$600M
$18.1K 0.01%
468
+1
ISTB icon
669
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$17.9K 0.01%
369
+353
PPT
670
Putnam Premier Income Trust
PPT
$334M
$17.8K 0.01%
5,000
QTUM icon
671
Defiance Quantum ETF
QTUM
$4.08B
$17.7K 0.01%
165
XLB icon
672
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$17.7K 0.01%
354
-37
IBDS icon
673
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$17.7K 0.01%
730
IGSB icon
674
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$17.7K 0.01%
336
+206
SOLV icon
675
Solventum
SOLV
$11.9B
$17.5K 0.01%
268
25 26
27
28 29