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
676
$10.5K ﹤0.01%
100
677
$10.5K ﹤0.01%
143
678
$10.5K ﹤0.01%
112
+24
679
$10.5K ﹤0.01%
230
-100
680
$10.2K ﹤0.01%
160
681
$10.2K ﹤0.01%
+90
682
$10.1K ﹤0.01%
46
+23
683
$10.1K ﹤0.01%
294
+254
684
$9.97K ﹤0.01%
400
685
$9.78K ﹤0.01%
180
686
$9.76K ﹤0.01%
934
-359
687
$9.74K ﹤0.01%
86
688
$9.74K ﹤0.01%
+720
689
$9.55K ﹤0.01%
+225
690
$9.48K ﹤0.01%
258
+2
691
$9.47K ﹤0.01%
50
692
$9.47K ﹤0.01%
130
693
$9.45K ﹤0.01%
+251
694
$9.36K ﹤0.01%
296
695
$9.35K ﹤0.01%
25
-18
696
$9.32K ﹤0.01%
+320
697
$9.32K ﹤0.01%
2,000
+1,000
698
$9.27K ﹤0.01%
152
-40
699
$9.19K ﹤0.01%
+57
700
$9.13K ﹤0.01%
80
26 27
28
29 30