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

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
NTES icon
801
NetEase
NTES
$70.6B
$7.16K ﹤0.01%
52
CBRE icon
802
CBRE Group
CBRE
$43.5B
$7.08K ﹤0.01%
44
CTSH icon
803
Cognizant
CTSH
$26.4B
$7.08K ﹤0.01%
85
+1
CX icon
804
Cemex
CX
$17.9B
$7.07K ﹤0.01%
615
CLH icon
805
Clean Harbors
CLH
$16.5B
$7.03K ﹤0.01%
30
NTGR icon
806
NETGEAR
NTGR
$701M
$6.99K ﹤0.01%
285
PCG icon
807
PG&E
PCG
$36.6B
$6.94K ﹤0.01%
432
-50
IGSB icon
808
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$6.87K ﹤0.01%
130
VSDM
809
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$6.8K ﹤0.01%
89
-11
SWKS icon
810
Skyworks Solutions
SWKS
$9.57B
$6.79K ﹤0.01%
107
PFLD icon
811
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$6.71K ﹤0.01%
343
XYZ
812
Block Inc
XYZ
$42.9B
$6.7K ﹤0.01%
103
MISL icon
813
First Trust Indxx Aerospace & Defense ETF
MISL
$1.44B
$6.67K ﹤0.01%
156
WEN icon
814
Wendy's
WEN
$1.36B
$6.66K ﹤0.01%
800
NE icon
815
Noble Corp
NE
$7.9B
$6.64K ﹤0.01%
235
WCC icon
816
WESCO International
WCC
$15.4B
$6.61K ﹤0.01%
27
PBT
817
Permian Basin Royalty Trust
PBT
$1.04B
$6.51K ﹤0.01%
384
TROW icon
818
T. Rowe Price
TROW
$21.6B
$6.45K ﹤0.01%
63
-4
AAAU icon
819
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.92B
$6.42K ﹤0.01%
151
OWL icon
820
Blue Owl Capital
OWL
$6.2B
$6.39K ﹤0.01%
428
TGT icon
821
Target
TGT
$58.5B
$6.35K ﹤0.01%
65
-168
BAH icon
822
Booz Allen Hamilton
BAH
$9.5B
$6.33K ﹤0.01%
75
-25
RUM icon
823
Rumble
RUM
$1.41B
$6.32K ﹤0.01%
1,000
ARCC icon
824
Ares Capital
ARCC
$13.4B
$6.31K ﹤0.01%
+312
AVNT icon
825
Avient
AVNT
$3.44B
$6.25K ﹤0.01%
200