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
826
$3.88K ﹤0.01%
384
827
$3.83K ﹤0.01%
+23
828
$3.82K ﹤0.01%
2,769
829
$3.8K ﹤0.01%
263
830
$3.78K ﹤0.01%
260
831
$3.76K ﹤0.01%
91
832
$3.74K ﹤0.01%
115
833
$3.74K ﹤0.01%
+136
834
$3.71K ﹤0.01%
750
835
$3.71K ﹤0.01%
40
836
$3.7K ﹤0.01%
+45
837
$3.64K ﹤0.01%
298
838
$3.62K ﹤0.01%
24
839
$3.57K ﹤0.01%
202
840
$3.55K ﹤0.01%
61
841
$3.51K ﹤0.01%
615
842
$3.49K ﹤0.01%
43
843
$3.46K ﹤0.01%
131
844
$3.44K ﹤0.01%
74
845
$3.44K ﹤0.01%
+23
846
$3.42K ﹤0.01%
+18
847
$3.39K ﹤0.01%
125
848
$3.32K ﹤0.01%
13
849
$3.31K ﹤0.01%
25
850
$3.3K ﹤0.01%
50
32 33
34
35 36