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
726
$7.78K ﹤0.01%
600
727
$7.77K ﹤0.01%
200
728
$7.73K ﹤0.01%
+100
729
$7.7K ﹤0.01%
1,000
730
$7.55K ﹤0.01%
+300
731
$7.38K ﹤0.01%
80
732
$7.38K ﹤0.01%
200
733
$7.37K ﹤0.01%
1,920
734
$7.36K ﹤0.01%
65
735
$7.35K ﹤0.01%
659
+296
736
$7.33K ﹤0.01%
221
+121
737
$7.26K ﹤0.01%
120
738
$7.26K ﹤0.01%
1,225
-128
739
$7.22K ﹤0.01%
57
740
$7.1K ﹤0.01%
285
741
$7.09K ﹤0.01%
45
742
$6.92K ﹤0.01%
107
743
$6.87K ﹤0.01%
92
744
$6.84K ﹤0.01%
116
745
$6.79K ﹤0.01%
130
746
$6.72K ﹤0.01%
16
747
$6.68K ﹤0.01%
650
748
$6.57K ﹤0.01%
+343
749
$6.55K ﹤0.01%
5,000
750
$6.54K ﹤0.01%
250
28 29
30
31 32