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
801
$4.58K ﹤0.01%
800
802
$4.55K ﹤0.01%
90
+20
803
$4.54K ﹤0.01%
50
804
$4.53K ﹤0.01%
+100
805
$4.48K ﹤0.01%
+63
806
$4.44K ﹤0.01%
85
807
$4.43K ﹤0.01%
+18
808
$4.37K ﹤0.01%
40
809
$4.33K ﹤0.01%
+91
810
$4.27K ﹤0.01%
65
811
$4.27K ﹤0.01%
+88
812
$4.25K ﹤0.01%
52
813
$4.25K ﹤0.01%
42
814
$4.23K ﹤0.01%
78
815
$4.22K ﹤0.01%
+27
816
$4.22K ﹤0.01%
100
817
$4.21K ﹤0.01%
+53
818
$4.21K ﹤0.01%
42
819
$4.16K ﹤0.01%
+4,000
820
$4.15K ﹤0.01%
15
-6
821
$4.11K ﹤0.01%
124
822
$4.08K ﹤0.01%
+5
823
$4.05K ﹤0.01%
18
824
$4.04K ﹤0.01%
339
825
$3.97K ﹤0.01%
68
-330
31 32
33
34 35