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
751
$6.54K ﹤0.01%
305
-25
752
$6.51K ﹤0.01%
100
753
$6.43K ﹤0.01%
225
754
$6.33K ﹤0.01%
481
755
$6.12K ﹤0.01%
+92
756
$6.08K ﹤0.01%
264
757
$6.07K ﹤0.01%
161
+57
758
$6.06K ﹤0.01%
50
-10
759
$6.05K ﹤0.01%
696
760
$6.03K ﹤0.01%
+30
761
$6K ﹤0.01%
+61
762
$5.94K ﹤0.01%
+117
763
$5.91K ﹤0.01%
+150
764
$5.9K ﹤0.01%
98
765
$5.88K ﹤0.01%
+160
766
$5.86K ﹤0.01%
83
+15
767
$5.84K ﹤0.01%
251
768
$5.79K ﹤0.01%
106
769
$5.75K ﹤0.01%
+100
770
$5.75K ﹤0.01%
+235
771
$5.73K ﹤0.01%
241
-42
772
$5.67K ﹤0.01%
+10
773
$5.58K ﹤0.01%
46
774
$5.53K ﹤0.01%
52
775
$5.53K ﹤0.01%
73
29 30
31
32 33