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
FLGR icon
801
Franklin FTSE Germany ETF
FLGR
$43.4M
$7.82K ﹤0.01%
+250
WY icon
802
Weyerhaeuser
WY
$18B
$7.82K ﹤0.01%
320
FHN icon
803
First Horizon
FHN
$11.5B
$7.81K ﹤0.01%
343
TOST icon
804
Toast
TOST
$17.1B
$7.79K ﹤0.01%
294
GXO icon
805
GXO Logistics
GXO
$6.47B
$7.78K ﹤0.01%
150
WDIV icon
806
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$7.71K ﹤0.01%
100
TLN
807
Talen Energy Corp
TLN
$16.5B
$7.66K ﹤0.01%
24
KHC icon
808
Kraft Heinz
KHC
$26B
$7.65K ﹤0.01%
340
EPI icon
809
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$7.61K ﹤0.01%
186
PCG icon
810
PG&E
PCG
$36.6B
$7.59K ﹤0.01%
432
WCC icon
811
WESCO International
WCC
$15.4B
$7.39K ﹤0.01%
27
JMTG
812
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
$7.34K ﹤0.01%
144
ARGX icon
813
argenx
ARGX
$48.5B
$7.3K ﹤0.01%
10
AVNT icon
814
Avient
AVNT
$3.44B
$7.26K ﹤0.01%
200
IVW icon
815
iShares S&P 500 Growth ETF
IVW
$70B
$7.24K ﹤0.01%
64
-6
STWD icon
816
Starwood Property Trust
STWD
$6.75B
$7.23K ﹤0.01%
420
-425
SHG icon
817
Shinhan Financial Group
SHG
$31.5B
$7.05K ﹤0.01%
115
CX icon
818
Cemex
CX
$17.9B
$7.04K ﹤0.01%
615
AMH icon
819
American Homes 4 Rent
AMH
$11.1B
$7.01K ﹤0.01%
251
AAAU icon
820
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$6.97K ﹤0.01%
151
MISL icon
821
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$6.97K ﹤0.01%
156
BNS icon
822
Scotiabank
BNS
$93.2B
$6.93K ﹤0.01%
100
APO icon
823
Apollo Global Management
APO
$71.9B
$6.91K ﹤0.01%
62
OSCR icon
824
Oscar Health
OSCR
$5.06B
$6.88K ﹤0.01%
600
VSDM
825
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$6.79K ﹤0.01%
89
31 32
33
34 35