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

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
IDXX icon
776
Idexx Laboratories
IDXX
$44.9B
$8.99K ﹤0.01%
16
BEPC icon
777
Brookfield Renewable
BEPC
$7.43B
$8.96K ﹤0.01%
225
DLN icon
778
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$8.93K ﹤0.01%
100
LGLV icon
779
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$8.9K ﹤0.01%
50
GNRC icon
780
Generac Holdings
GNRC
$13B
$8.79K ﹤0.01%
45
WES icon
781
Western Midstream Partners
WES
$16.2B
$8.73K ﹤0.01%
212
OMF icon
782
OneMain Financial
OMF
$6.96B
$8.72K ﹤0.01%
163
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$29.6B
$8.63K ﹤0.01%
116
CLH icon
784
Clean Harbors
CLH
$16.5B
$8.6K ﹤0.01%
30
SHLD icon
785
Global X Defense Tech ETF
SHLD
$7.99B
$8.5K ﹤0.01%
+120
JCPI icon
786
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$8.42K ﹤0.01%
174
MAGS icon
787
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$8.4K ﹤0.01%
145
-1,000
HOOD icon
788
Robinhood
HOOD
$76.3B
$8.32K ﹤0.01%
120
+74
FLIN icon
789
Franklin FTSE India ETF
FLIN
$2.56B
$8.3K ﹤0.01%
+250
TECK icon
790
Teck Resources
TECK
$29.5B
$8.28K ﹤0.01%
160
PBT
791
Permian Basin Royalty Trust
PBT
$1.04B
$8.26K ﹤0.01%
384
IGIB icon
792
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$8.25K ﹤0.01%
155
CRBG icon
793
Corebridge Financial
CRBG
$12B
$8.21K ﹤0.01%
344
SAIC icon
794
Saic
SAIC
$4.12B
$8.16K ﹤0.01%
86
XPH icon
795
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$8.11K ﹤0.01%
150
GLIN icon
796
VanEck India Growth Leaders ETF
GLIN
$101M
$8.11K ﹤0.01%
200
VTRS icon
797
Viatris
VTRS
$17B
$8.08K ﹤0.01%
598
SMCI icon
798
Super Micro Computer
SMCI
$17.5B
$7.97K ﹤0.01%
350
-200
TGT icon
799
Target
TGT
$58.5B
$7.88K ﹤0.01%
65
MTG icon
800
MGIC Investment
MTG
$6.15B
$7.88K ﹤0.01%
300