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
ARCC icon
851
Ares Capital
ARCC
$13.4B
$5.62K ﹤0.01%
312
MCHI icon
852
iShares MSCI China ETF
MCHI
$6.84B
$5.62K ﹤0.01%
100
WEN icon
853
Wendy's
WEN
$1.36B
$5.56K ﹤0.01%
800
DFAW icon
854
Dimensional World Equity ETF
DFAW
$1.27B
$5.53K ﹤0.01%
+75
JLL icon
855
Jones Lang LaSalle
JLL
$15.7B
$5.48K ﹤0.01%
18
PBR icon
856
Petrobras
PBR
$134B
$5.46K ﹤0.01%
263
CBRE icon
857
CBRE Group
CBRE
$43.5B
$5.42K ﹤0.01%
40
-4
SOFI icon
858
SoFi Technologies
SOFI
$23.5B
$5.38K ﹤0.01%
339
SMH icon
859
VanEck Semiconductor ETF
SMH
$57.4B
$5.37K ﹤0.01%
14
SIRI icon
860
SiriusXM
SIRI
$8.96B
$5.31K ﹤0.01%
230
DNL icon
861
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$5.29K ﹤0.01%
131
-2,289
DOCS icon
862
Doximity
DOCS
$4.43B
$5.24K ﹤0.01%
225
-174
GLPI icon
863
Gaming and Leisure Properties
GLPI
$13.4B
$5.19K ﹤0.01%
117
WOOD icon
864
iShares Global Timber & Forestry ETF
WOOD
$252M
$5.18K ﹤0.01%
73
IWN icon
865
iShares Russell 2000 Value ETF
IWN
$13.3B
$5.12K ﹤0.01%
27
RUM icon
866
Rumble
RUM
$1.41B
$5.1K ﹤0.01%
1,000
WAT icon
867
Waters Corp
WAT
$30.4B
$5.06K ﹤0.01%
+17
CBOE icon
868
Cboe Global Markets
CBOE
$31.8B
$5.06K ﹤0.01%
18
JPC icon
869
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$5.03K ﹤0.01%
667
BTOT
870
iShares Total USD Fixed Income Market ETF
BTOT
$25M
$4.98K ﹤0.01%
100
HOG icon
871
Harley-Davidson
HOG
$2.58B
$4.95K ﹤0.01%
+245
MUSA icon
872
Murphy USA
MUSA
$9.83B
$4.94K ﹤0.01%
10
AGH
873
Aureus Greenway Holdings
AGH
$80.6M
$4.92K ﹤0.01%
+1,450
EQIX icon
874
Equinix
EQIX
$109B
$4.9K ﹤0.01%
5
AIQ icon
875
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$4.9K ﹤0.01%
105
33 34
35
36 37