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
UEC icon
826
Uranium Energy
UEC
$6.89B
$6.75K ﹤0.01%
+500
SYF icon
827
Synchrony
SYF
$25.7B
$6.67K ﹤0.01%
98
CVEO icon
828
Civeo
CVEO
$344M
$6.64K ﹤0.01%
251
PFLD icon
829
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$6.64K ﹤0.01%
343
AMX icon
830
America Movil
AMX
$80.2B
$6.63K ﹤0.01%
260
MCO icon
831
Moody's
MCO
$81.2B
$6.54K ﹤0.01%
+15
BAX icon
832
Baxter International
BAX
$9.38B
$6.52K ﹤0.01%
388
MRP
833
Millrose Properties Inc
MRP
$5.1B
$6.5K ﹤0.01%
232
-8
FLG
834
Flagstar Bank National Association
FLG
$5.84B
$6.25K ﹤0.01%
475
NTGR icon
835
NETGEAR
NTGR
$701M
$6.22K ﹤0.01%
285
SPSB icon
836
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$6.21K ﹤0.01%
207
-148
XYZ
837
Block Inc
XYZ
$42.9B
$6.2K ﹤0.01%
103
MUB icon
838
iShares National Muni Bond ETF
MUB
$43.7B
$6.16K ﹤0.01%
58
+41
PAYC icon
839
Paycom
PAYC
$5.9B
$6.08K ﹤0.01%
50
SLDP icon
840
Solid Power
SLDP
$824M
$6K ﹤0.01%
2,000
USXF icon
841
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$5.91K ﹤0.01%
107
BAH icon
842
Booz Allen Hamilton
BAH
$9.5B
$5.85K ﹤0.01%
75
LFUS icon
843
Littelfuse
LFUS
$10.2B
$5.83K ﹤0.01%
17
NTES icon
844
NetEase
NTES
$70.6B
$5.82K ﹤0.01%
52
CRPT icon
845
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$5.82K ﹤0.01%
500
-902
EML icon
846
Eastern Company
EML
$133M
$5.75K ﹤0.01%
284
ELS icon
847
Equity Lifestyle Properties
ELS
$12.3B
$5.74K ﹤0.01%
92
EPR.PRC icon
848
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$5.73K ﹤0.01%
253
+3
MCHP icon
849
Microchip Technology
MCHP
$48.4B
$5.69K ﹤0.01%
88
TROW icon
850
T. Rowe Price
TROW
$21.6B
$5.68K ﹤0.01%
63
32 33
34
35 36