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

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
SCZ icon
701
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$15.3K 0.01%
195
+10
RSPH icon
702
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$15.1K ﹤0.01%
500
INFY icon
703
Infosys
INFY
$52B
$15K ﹤0.01%
1,110
VFMO icon
704
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$15K ﹤0.01%
76
-10
MCN
705
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$14.9K ﹤0.01%
2,550
LNG icon
706
Cheniere Energy
LNG
$54B
$14.8K ﹤0.01%
52
LH icon
707
Labcorp
LH
$21.7B
$14.7K ﹤0.01%
55
CDW icon
708
CDW
CDW
$17.3B
$14.6K ﹤0.01%
121
BAB icon
709
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$14.6K ﹤0.01%
543
XEL icon
710
Xcel Energy
XEL
$49.4B
$14.6K ﹤0.01%
184
MGV icon
711
Vanguard Mega Cap Value ETF
MGV
$11.7B
$14.5K ﹤0.01%
100
CTSH icon
712
Cognizant
CTSH
$26.4B
$14.5K ﹤0.01%
235
+150
RKLB icon
713
Rocket Lab Corp
RKLB
$46.1B
$14.4K ﹤0.01%
225
+208
PAGP icon
714
Plains GP Holdings
PAGP
$4.58B
$14.4K ﹤0.01%
595
SEIX icon
715
Virtus SEIX Senior Loan ETF
SEIX
$233M
$14.3K ﹤0.01%
620
FLBL icon
716
Franklin Senior Loan ETF
FLBL
$819M
$14.3K ﹤0.01%
620
NGVT icon
717
Ingevity
NGVT
$2.69B
$14.2K ﹤0.01%
200
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$14.1K ﹤0.01%
315
IYG icon
719
iShares US Financial Services ETF
IYG
$1.97B
$13.7K ﹤0.01%
165
TOL icon
720
Toll Brothers
TOL
$13.9B
$13.6K ﹤0.01%
100
DAX icon
721
Global X DAX Germany ETF
DAX
$263M
$13.5K ﹤0.01%
+321
MQY icon
722
BlackRock MuniYield Quality Fund
MQY
$822M
$13.5K ﹤0.01%
1,225
KBE icon
723
State Street SPDR S&P Bank ETF
KBE
$1.49B
$13.4K ﹤0.01%
225
BIIB icon
724
Biogen
BIIB
$27.1B
$13.4K ﹤0.01%
73
DGX icon
725
Quest Diagnostics
DGX
$21.7B
$13.3K ﹤0.01%
68
-50