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
CDW icon
676
CDW
CDW
$17.3B
$16.5K 0.01%
121
VFMO icon
677
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$16.4K 0.01%
86
JOBY icon
678
Joby Aviation
JOBY
$8.36B
$16.2K 0.01%
1,225
SMCI icon
679
Super Micro Computer
SMCI
$17.5B
$16.1K 0.01%
550
+490
YUMC icon
680
Yum China
YUMC
$17.1B
$16K 0.01%
336
RSPH icon
681
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$15.9K 0.01%
500
HAL icon
682
Halliburton
HAL
$33.7B
$15.9K 0.01%
562
+2
OII icon
683
Oceaneering
OII
$3.73B
$15.9K 0.01%
660
TPL icon
684
Texas Pacific Land
TPL
$30.3B
$15.5K 0.01%
54
MRNA icon
685
Moderna
MRNA
$20.1B
$15.5K 0.01%
525
AOM icon
686
iShares Core Moderate Allocation ETF
AOM
$1.72B
$15.4K 0.01%
324
+6
MCN
687
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$15.3K 0.01%
2,550
IYG icon
688
iShares US Financial Services ETF
IYG
$1.97B
$15.2K 0.01%
165
STWD icon
689
Starwood Property Trust
STWD
$6.75B
$15.2K 0.01%
845
ULTA icon
690
Ulta Beauty
ULTA
$24.3B
$15.1K 0.01%
25
BAB icon
691
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$14.8K 0.01%
543
ARM icon
692
Arm
ARM
$249B
$14.8K 0.01%
135
HDV
693
iShares Core High Dividend ETF
HDV
$13.3B
$14.6K ﹤0.01%
120
FLBL icon
694
Franklin Senior Loan ETF
FLBL
$819M
$14.5K ﹤0.01%
620
SEIX icon
695
Virtus SEIX Senior Loan ETF
SEIX
$233M
$14.5K ﹤0.01%
620
FTSL icon
696
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$14.5K ﹤0.01%
315
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$14.3K ﹤0.01%
185
ETN icon
698
Eaton
ETN
$164B
$14.3K ﹤0.01%
45
XLKI
699
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$6.35M
$14.3K ﹤0.01%
+564
MGV icon
700
Vanguard Mega Cap Value ETF
MGV
$11.7B
$14.1K ﹤0.01%
100