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
776
$5.51K ﹤0.01%
239
+4
777
$5.46K ﹤0.01%
400
778
$5.44K ﹤0.01%
100
779
$5.41K ﹤0.01%
64
+52
780
$5.39K ﹤0.01%
+73
781
$5.33K ﹤0.01%
174
782
$5.32K ﹤0.01%
592
783
$5.3K ﹤0.01%
667
784
$5.22K ﹤0.01%
15
785
$5.22K ﹤0.01%
98
786
$5.21K ﹤0.01%
+44
787
$5.05K ﹤0.01%
230
+10
788
$5.02K ﹤0.01%
201
+1
789
$4.98K ﹤0.01%
+24
790
$4.96K ﹤0.01%
106
791
$4.86K ﹤0.01%
561
+95
792
$4.84K ﹤0.01%
6,000
+3,930
793
$4.82K ﹤0.01%
19
794
$4.78K ﹤0.01%
+84
795
$4.75K ﹤0.01%
+10
796
$4.74K ﹤0.01%
100
797
$4.72K ﹤0.01%
156
798
$4.68K ﹤0.01%
+47
799
$4.65K ﹤0.01%
151
-151
800
$4.6K ﹤0.01%
60
-26
30 31
32
33 34