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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1 +$2.33M
2 +$1.63M
3 +$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$906K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$752K

Sector Composition

1 Technology 8.65%
2 Industrials 5.99%
3 Financials 4.02%
4 Consumer Discretionary 3.73%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFE icon
876
New Fortress Energy
NFE
$180M
$4.56K ﹤0.01%
4,000
ICSH icon
877
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$4.55K ﹤0.01%
90
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$13.8B
$4.52K ﹤0.01%
14
CBOE icon
879
Cboe Global Markets
CBOE
$31.8B
$4.52K ﹤0.01%
18
AVUS icon
880
Avantis US Equity ETF
AVUS
$12.1B
$4.47K ﹤0.01%
40
CRC icon
881
California Resources
CRC
$5.74B
$4.47K ﹤0.01%
+100
DIVO icon
882
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$4.45K ﹤0.01%
100
AGZ icon
883
iShares Agency Bond ETF
AGZ
$550M
$4.41K ﹤0.01%
40
JOE icon
884
St. Joe Company
JOE
$4.09B
$4.39K ﹤0.01%
74
DXJ icon
885
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$4.38K ﹤0.01%
30
EEMV icon
886
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.36K ﹤0.01%
68
LFUS icon
887
Littelfuse
LFUS
$10.2B
$4.34K ﹤0.01%
17
GSK icon
888
GSK
GSK
$109B
$4.32K ﹤0.01%
88
MNKD icon
889
MannKind Corp
MNKD
$834M
$4.25K ﹤0.01%
750
SPXC icon
890
SPX Corp
SPXC
$11.2B
$4.2K ﹤0.01%
21
-70
VST icon
891
Vistra
VST
$55.6B
$4.2K ﹤0.01%
26
DWM icon
892
WisdomTree International Equity Fund
DWM
$668M
$4.19K ﹤0.01%
61
ICLR icon
893
Icon
ICLR
$7.8B
$4.19K ﹤0.01%
23
UFO icon
894
Procure Space ETF
UFO
$546M
$4.19K ﹤0.01%
108
DKNG icon
895
DraftKings
DKNG
$11.5B
$4.17K ﹤0.01%
121
TLK icon
896
Telkom Indonesia
TLK
$16.5B
$4.15K ﹤0.01%
197
DHR icon
897
Danaher
DHR
$125B
$4.14K ﹤0.01%
18
-216
ECF
898
Ellsworth Growth & Income Fund
ECF
$170M
$4.09K ﹤0.01%
352
+11
REZI icon
899
Resideo Technologies
REZI
$6.21B
$4.07K ﹤0.01%
+116
ROK icon
900
Rockwell Automation
ROK
$45.1B
$4.06K ﹤0.01%
10