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
CWK icon
901
Cushman & Wakefield Ltd
CWK
$3.36B
$4.05K ﹤0.01%
250
MUSA icon
902
Murphy USA
MUSA
$9.83B
$4.04K ﹤0.01%
10
BSX icon
903
Boston Scientific
BSX
$92.2B
$4K ﹤0.01%
42
FXG icon
904
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$3.94K ﹤0.01%
65
NXPI icon
905
NXP Semiconductors
NXPI
$61.7B
$3.91K ﹤0.01%
18
KT icon
906
KT
KT
$10.4B
$3.83K ﹤0.01%
202
EQIX icon
907
Equinix
EQIX
$109B
$3.83K ﹤0.01%
5
RYAN icon
908
Ryan Specialty Holdings
RYAN
$4.45B
$3.77K ﹤0.01%
73
BIV icon
909
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.75K ﹤0.01%
48
ARES icon
910
Ares Management
ARES
$26B
$3.72K ﹤0.01%
23
GLXY
911
Galaxy Digital Inc
GLXY
$4.99B
$3.71K ﹤0.01%
166
HMC icon
912
Honda
HMC
$31.6B
$3.69K ﹤0.01%
125
PPTA
913
Perpetua Resources
PPTA
$3.64B
$3.63K ﹤0.01%
+150
SPYV icon
914
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$3.61K ﹤0.01%
64
+1
USAR
915
USA Rare Earth Inc
USAR
$4.77B
$3.57K ﹤0.01%
+300
AN icon
916
AutoNation
AN
$6.97B
$3.51K ﹤0.01%
17
AEP icon
917
American Electric Power
AEP
$73.2B
$3.46K ﹤0.01%
30
OKE icon
918
Oneok
OKE
$55.1B
$3.46K ﹤0.01%
47
SPIP icon
919
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.4K ﹤0.01%
131
LAR
920
Lithium Argentina AG
LAR
$1.51B
$3.35K ﹤0.01%
600
CME icon
921
CME Group
CME
$103B
$3.28K ﹤0.01%
12
KD icon
922
Kyndryl
KD
$3.06B
$3.24K ﹤0.01%
122
SE icon
923
Sea Limited
SE
$52.3B
$3.19K ﹤0.01%
25
VCR icon
924
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.15K ﹤0.01%
8
IONQ icon
925
IonQ
IONQ
$15.7B
$3.14K ﹤0.01%
+70