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
851
$3.28K ﹤0.01%
+46
852
$3.27K ﹤0.01%
30
853
$3.25K ﹤0.01%
30
854
$3.2K ﹤0.01%
63
+1
855
$3.18K ﹤0.01%
+26
856
$3.18K ﹤0.01%
624
857
$3.17K ﹤0.01%
54
+39
858
$3.15K ﹤0.01%
12
859
$3.15K ﹤0.01%
125
860
$3.13K ﹤0.01%
+11
861
$3.1K ﹤0.01%
341
862
$3.09K ﹤0.01%
170
863
$3.08K ﹤0.01%
120
864
$3.01K ﹤0.01%
+33
865
$3K ﹤0.01%
83
866
$2.99K ﹤0.01%
200
867
$2.98K ﹤0.01%
14
868
$2.96K ﹤0.01%
90
-110
869
$2.95K ﹤0.01%
+295
870
$2.95K ﹤0.01%
32
+10
871
$2.93K ﹤0.01%
197
872
$2.9K ﹤0.01%
285
873
$2.87K ﹤0.01%
98
874
$2.82K ﹤0.01%
40
875
$2.79K ﹤0.01%
1,967
33 34
35
36 37