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

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.54M 0.52%
30,436
-6,009
STT icon
52
State Street
STT
$41.7B
$1.52M 0.51%
11,787
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$1.5M 0.5%
4,782
JNJ icon
54
Johnson & Johnson
JNJ
$548B
$1.44M 0.49%
6,981
+475
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$1.42M 0.48%
22,554
+3,646
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.7B
$1.41M 0.47%
15,941
+1,163
AVGO icon
57
Broadcom
AVGO
$2T
$1.37M 0.46%
3,964
-155
JGLO icon
58
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$1.3M 0.44%
19,256
+1,685
JPIE icon
59
JPMorgan Income ETF
JPIE
$8.64B
$1.26M 0.42%
27,125
+16,230
VB icon
60
Vanguard Small-Cap ETF
VB
$76.6B
$1.25M 0.42%
4,854
+10
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.25M 0.42%
45,415
-8,753
ITW icon
62
Illinois Tool Works
ITW
$77.6B
$1.17M 0.39%
4,744
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.16M 0.39%
42,591
-133
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.15M 0.39%
18,462
+448
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.12M 0.38%
5,112
-309
CP icon
66
Canadian Pacific Kansas City
CP
$78B
$1.11M 0.37%
15,063
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$1.09M 0.37%
22,763
+2,064
IBM icon
68
IBM
IBM
$218B
$1.07M 0.36%
3,594
+77
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.03M 0.34%
22,461
+2,960
GWW icon
70
W.W. Grainger
GWW
$54.3B
$1.01M 0.34%
1,000
PG icon
71
Procter & Gamble
PG
$344B
$1.01M 0.34%
7,017
+180
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$993K 0.33%
30,179
+418
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$976K 0.33%
6,305
+545
ARKW icon
74
ARK Web x.0 ETF
ARKW
$1.73B
$969K 0.33%
6,556
-269
CSCO icon
75
Cisco
CSCO
$352B
$966K 0.32%
12,544
+1,011
1 2
3
4 5