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
901
$2.31K ﹤0.01%
20
902
$2.24K ﹤0.01%
31
903
$2.23K ﹤0.01%
+17
904
$2.22K ﹤0.01%
69
905
$2.21K ﹤0.01%
83
+3
906
$2.21K ﹤0.01%
+43
907
$2.17K ﹤0.01%
8
908
$2.14K ﹤0.01%
330
909
$2.12K ﹤0.01%
18
910
$2.11K ﹤0.01%
+72
911
$2.08K ﹤0.01%
140
-425
912
$2.07K ﹤0.01%
40
913
$2.07K ﹤0.01%
1,680
914
$2.06K ﹤0.01%
435
915
$2.05K ﹤0.01%
75
916
$2.03K ﹤0.01%
720
-1,450
917
$2.03K ﹤0.01%
70
+1
918
$2.01K ﹤0.01%
24
919
$2.01K ﹤0.01%
+111
920
$2.01K ﹤0.01%
112
921
$2.01K ﹤0.01%
65
922
$1.97K ﹤0.01%
19
923
$1.96K ﹤0.01%
73
-361
924
$1.95K ﹤0.01%
250
925
$1.95K ﹤0.01%
136
+12
35 36
37
38 39