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
651
$12.9K 0.01%
165
652
$12.8K 0.01%
100
+99
653
$12.8K 0.01%
276
654
$12.8K 0.01%
55
655
$12.8K 0.01%
+595
656
$12.8K 0.01%
+479
657
$12.7K 0.01%
146
+124
658
$12.6K 0.01%
1,000
659
$12.4K 0.01%
161
660
$12.1K 0.01%
52
+3
661
$11.9K 0.01%
225
662
$11.8K 0.01%
800
663
$11.7K 0.01%
91
664
$11.6K 0.01%
540
665
$11.5K 0.01%
142
666
$11.3K 0.01%
211
667
$11.3K 0.01%
574
668
$11.2K 0.01%
149
669
$11.1K 0.01%
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670
$11.1K 0.01%
2,861
+2,085
671
$10.9K ﹤0.01%
30
+22
672
$10.9K ﹤0.01%
+344
673
$10.9K ﹤0.01%
426
-300
674
$10.7K ﹤0.01%
100
675
$10.6K ﹤0.01%
158
25 26
27
28 29