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
GSK icon
876
GSK
GSK
$109B
$4.86K ﹤0.01%
88
UFO icon
877
Procure Space ETF
UFO
$546M
$4.86K ﹤0.01%
108
DXJ icon
878
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$4.82K ﹤0.01%
30
WU icon
879
Western Union
WU
$2.79B
$4.8K ﹤0.01%
+550
SITE icon
880
SiteOne Landscape Supply
SITE
$6.43B
$4.79K ﹤0.01%
36
-255
SABA
881
Saba Capital Income & Opportunities Fund II
SABA
$233M
$4.78K ﹤0.01%
575
PCN
882
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$4.76K ﹤0.01%
400
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.73K ﹤0.01%
180
AMTM
884
Amentum Holdings
AMTM
$6.31B
$4.69K ﹤0.01%
180
EFG icon
885
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.68K ﹤0.01%
42
TMC icon
886
TMC The Metals Company
TMC
$2.21B
$4.67K ﹤0.01%
1,000
GPC icon
887
Genuine Parts
GPC
$15B
$4.65K ﹤0.01%
44
JOE icon
888
St. Joe Company
JOE
$4.09B
$4.65K ﹤0.01%
74
FTHI icon
889
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$4.59K ﹤0.01%
200
ICSH icon
890
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$4.56K ﹤0.01%
90
PFGC icon
891
Performance Food Group
PFGC
$14.2B
$4.54K ﹤0.01%
53
FNY icon
892
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$517M
$4.52K ﹤0.01%
50
GIL icon
893
Gildan
GIL
$10.8B
$4.51K ﹤0.01%
81
MTN icon
894
Vail Resorts
MTN
$4.24B
$4.49K ﹤0.01%
35
DIVO icon
895
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$4.49K ﹤0.01%
100
RUN icon
896
Sunrun
RUN
$3B
$4.47K ﹤0.01%
330
DBP icon
897
Invesco DB Precious Metals Fund
DBP
$283M
$4.4K ﹤0.01%
+40
EEMV icon
898
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.4K ﹤0.01%
68
IWO icon
899
iShares Russell 2000 Growth ETF
IWO
$13.8B
$4.39K ﹤0.01%
14
AGZ icon
900
iShares Agency Bond ETF
AGZ
$550M
$4.39K ﹤0.01%
40
34 35
36
37 38