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
876
$2.79K ﹤0.01%
17
877
$2.75K ﹤0.01%
+14
878
$2.74K ﹤0.01%
33
+21
879
$2.71K ﹤0.01%
27
880
$2.69K ﹤0.01%
16
-21
881
$2.67K ﹤0.01%
+24
882
$2.67K ﹤0.01%
+16
883
$2.67K ﹤0.01%
10
884
$2.66K ﹤0.01%
300
885
$2.63K ﹤0.01%
75
-250
886
$2.61K ﹤0.01%
200
887
$2.6K ﹤0.01%
8
888
$2.58K ﹤0.01%
15
889
$2.56K ﹤0.01%
100
890
$2.56K ﹤0.01%
47
891
$2.54K ﹤0.01%
250
892
$2.48K ﹤0.01%
+1,700
893
$2.48K ﹤0.01%
333
894
$2.47K ﹤0.01%
80
895
$2.43K ﹤0.01%
32
896
$2.43K ﹤0.01%
236
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897
$2.4K ﹤0.01%
20
898
$2.38K ﹤0.01%
200
+100
899
$2.37K ﹤0.01%
+300
900
$2.35K ﹤0.01%
108
34 35
36
37 38