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
FISV
676
Fiserv Inc
FISV
$32.4B
$17.3K 0.01%
310
PPG icon
677
PPG Industries
PPG
$24.6B
$17.2K 0.01%
161
TTWO icon
678
Take-Two Interactive
TTWO
$39B
$17.2K 0.01%
87
+6
STLA icon
679
Stellantis
STLA
$23.4B
$17K 0.01%
2,400
+1,200
SPOT icon
680
Spotify
SPOT
$107B
$17K 0.01%
35
+12
ARKX icon
681
ARK Space & Defense Innovation ETF
ARKX
$821M
$17K 0.01%
578
NMAX
682
Newsmax Inc
NMAX
$805M
$16.9K 0.01%
3,230
EQT icon
683
EQT Corp
EQT
$36.8B
$16.7K 0.01%
263
-49
FLJP icon
684
Franklin FTSE Japan ETF
FLJP
$3.38B
$16.6K 0.01%
+460
TMFC icon
685
Motley Fool 100 Index ETF
TMFC
$1.99B
$16.5K 0.01%
250
YUMC icon
686
Yum China
YUMC
$17.1B
$16.4K 0.01%
336
DLTR icon
687
Dollar Tree
DLTR
$20.5B
$16.3K 0.01%
149
HDV
688
iShares Core High Dividend ETF
HDV
$13.3B
$16.3K 0.01%
120
QQEW icon
689
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$16.2K 0.01%
128
LKQ icon
690
LKQ Corp
LKQ
$8.06B
$16.2K 0.01%
550
RIVN icon
691
Rivian
RIVN
$20.5B
$16.1K 0.01%
1,073
+43
ETN icon
692
Eaton
ETN
$164B
$16.1K 0.01%
45
MTUM icon
693
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$16.1K 0.01%
67
ESGU icon
694
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$15.8K 0.01%
112
GH icon
695
Guardant Health
GH
$11.7B
$15.6K 0.01%
169
-56
DINO icon
696
HF Sinclair
DINO
$10.9B
$15.6K 0.01%
250
CDNS icon
697
Cadence Design Systems
CDNS
$91.9B
$15.6K 0.01%
56
-197
GOF icon
698
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$15.3K 0.01%
1,390
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$15.3K 0.01%
163
-39
AOM icon
700
iShares Core Moderate Allocation ETF
AOM
$1.72B
$15.3K 0.01%
324
26 27
28
29 30