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

Top Sells

1
+$1.16M
2
+$951K
3
+$861K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$536K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$394K

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
LUV icon
751
Southwest Airlines
LUV
$19.4B
$10.9K ﹤0.01%
290
-6
BIP icon
752
Brookfield Infrastructure Partners
BIP
$16.7B
$10.8K ﹤0.01%
300
KB icon
753
KB Financial Group
KB
$37.9B
$10.6K ﹤0.01%
106
NKE icon
754
Nike
NKE
$66.2B
$10.6K ﹤0.01%
200
ADBE icon
755
Adobe
ADBE
$99.2B
$10.5K ﹤0.01%
43
-57
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$10.4K ﹤0.01%
88
TEM
757
Tempus AI
TEM
$9.35B
$10.3K ﹤0.01%
227
-166
TSN icon
758
Tyson Foods
TSN
$22.5B
$10.3K ﹤0.01%
160
PAAA icon
759
PGIM AAA CLO ETF
PAAA
$8.53B
$10.2K ﹤0.01%
+200
D icon
760
Dominion Energy
D
$55B
$10.2K ﹤0.01%
+165
FBIN icon
761
Fortune Brands Innovations
FBIN
$4.98B
$10.1K ﹤0.01%
260
-270
FE icon
762
FirstEnergy
FE
$28.6B
$10.1K ﹤0.01%
200
JOBY icon
763
Joby Aviation
JOBY
$8.36B
$10.1K ﹤0.01%
1,225
VEEV icon
764
Veeva Systems
VEEV
$26.3B
$10K ﹤0.01%
57
AES icon
765
AES
AES
$10.3B
$9.86K ﹤0.01%
700
HAL icon
766
Halliburton
HAL
$33.7B
$9.75K ﹤0.01%
250
-312
SLYG icon
767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$9.66K ﹤0.01%
100
MDYG icon
768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$9.6K ﹤0.01%
100
NOC icon
769
Northrop Grumman
NOC
$81.7B
$9.55K ﹤0.01%
14
CHTR icon
770
Charter Communications
CHTR
$22.5B
$9.28K ﹤0.01%
43
CGXU icon
771
Capital Group International Focus Equity ETF
CGXU
$5.52B
$9.23K ﹤0.01%
313
-32
AVUS icon
772
Avantis US Equity ETF
AVUS
$12.1B
$9.23K ﹤0.01%
83
+43
MKSI icon
773
MKS Inc
MKSI
$18.9B
$9.19K ﹤0.01%
40
-10
SCCO icon
774
Southern Copper
SCCO
$149B
$9.16K ﹤0.01%
53
+21
GSLC icon
775
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.13K ﹤0.01%
73
29 30
31
32 33