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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$906K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$752K

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Sector Composition

1 Technology 8.65%
2 Industrials 5.99%
3 Financials 4.02%
4 Consumer Discretionary 3.73%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
776
argenx
ARGX
$48.5B
$8.41K ﹤0.01%
10
XPH icon
777
State Street SPDR S&P Pharmaceuticals ETF
XPH
$353M
$8.4K ﹤0.01%
150
JCPI icon
778
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$8.38K ﹤0.01%
174
WES icon
779
Western Midstream Partners
WES
$16.2B
$8.37K ﹤0.01%
+212
IGIB icon
780
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$8.35K ﹤0.01%
155
EFV icon
781
iShares MSCI EAFE Value ETF
EFV
$29.6B
$8.28K ﹤0.01%
116
KHC icon
782
Kraft Heinz
KHC
$26B
$8.24K ﹤0.01%
340
-1,235
FHN icon
783
First Horizon
FHN
$11.5B
$8.2K ﹤0.01%
343
SYF icon
784
Synchrony
SYF
$25.7B
$8.18K ﹤0.01%
98
AMH icon
785
American Homes 4 Rent
AMH
$11.1B
$8.06K ﹤0.01%
251
MKSI icon
786
MKS Inc
MKSI
$18.9B
$7.99K ﹤0.01%
+50
NOC icon
787
Northrop Grumman
NOC
$81.7B
$7.98K ﹤0.01%
14
PAYC icon
788
Paycom
PAYC
$5.9B
$7.97K ﹤0.01%
50
GXO icon
789
GXO Logistics
GXO
$6.47B
$7.9K ﹤0.01%
150
TECK icon
790
Teck Resources
TECK
$29.5B
$7.66K ﹤0.01%
160
WY icon
791
Weyerhaeuser
WY
$18B
$7.58K ﹤0.01%
320
WDIV icon
792
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$7.54K ﹤0.01%
100
VTRS icon
793
Viatris
VTRS
$17B
$7.45K ﹤0.01%
598
+37
BAX icon
794
Baxter International
BAX
$9.38B
$7.42K ﹤0.01%
388
GBTC icon
795
Grayscale Bitcoin Trust
GBTC
$30.8B
$7.38K ﹤0.01%
108
-10
BNS icon
796
Scotiabank
BNS
$93.2B
$7.37K ﹤0.01%
100
JMTG
797
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$7.35K ﹤0.01%
144
RBLX icon
798
Roblox
RBLX
$40.1B
$7.29K ﹤0.01%
90
MRP
799
Millrose Properties Inc
MRP
$5.1B
$7.18K ﹤0.01%
240
-35
CRWV
800
CoreWeave Inc
CRWV
$58.2B
$7.16K ﹤0.01%
+100
30 31
32
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