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
701
$9.11K ﹤0.01%
300
702
$8.81K ﹤0.01%
294
+1
703
$8.8K ﹤0.01%
115
704
$8.76K ﹤0.01%
158
+103
705
$8.74K ﹤0.01%
+428
706
$8.72K ﹤0.01%
50
707
$8.66K ﹤0.01%
700
708
$8.63K ﹤0.01%
228
709
$8.58K ﹤0.01%
+62
710
$8.54K ﹤0.01%
+200
711
$8.52K ﹤0.01%
+345
712
$8.48K ﹤0.01%
441
713
$8.48K ﹤0.01%
+325
714
$8.39K ﹤0.01%
30
715
$8.36K ﹤0.01%
+174
716
$8.35K ﹤0.01%
190
717
$8.33K ﹤0.01%
482
+432
718
$8.22K ﹤0.01%
250
719
$8.13K ﹤0.01%
155
720
$8.11K ﹤0.01%
186
+16
721
$8.08K ﹤0.01%
200
722
$8.05K ﹤0.01%
+227
723
$8K ﹤0.01%
+163
724
$7.99K ﹤0.01%
690
+101
725
$7.89K ﹤0.01%
+980
27 28
29
30 31