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
51
$971K 0.44%
6,169
+274
52
$961K 0.44%
13,086
-1,354
53
$948K 0.43%
6,085
-2
54
$927K 0.42%
25,944
+8,074
55
$902K 0.41%
6,290
-2,107
56
$892K 0.41%
22,645
+10,405
57
$876K 0.4%
5,136
+373
58
$875K 0.4%
15,448
+158
59
$870K 0.4%
19,179
-169
60
$860K 0.39%
13,547
-500
61
$841K 0.38%
11,721
+1,290
62
$837K 0.38%
16,429
+818
63
$831K 0.38%
21,555
+1,763
64
$825K 0.37%
29,250
-459
65
$819K 0.37%
2,240
+96
66
$817K 0.37%
12,871
+1,940
67
$816K 0.37%
3,259
-45
68
$814K 0.37%
856
+67
69
$798K 0.36%
8,338
-72
70
$788K 0.36%
15,263
-370
71
$783K 0.36%
125,353
72
$772K 0.35%
8,289
+2,491
73
$761K 0.35%
8,583
+2,601
74
$731K 0.33%
4,630
+158
75
$724K 0.33%
7,921
+2,124
1 2
3
4 5