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
TLK icon
926
Telkom Indonesia
TLK
$16.5B
$3.68K ﹤0.01%
197
XES icon
927
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$518M
$3.61K ﹤0.01%
31
SPXC icon
928
SPX Corp
SPXC
$11.2B
$3.6K ﹤0.01%
18
-3
CME icon
929
CME Group
CME
$103B
$3.54K ﹤0.01%
12
NXPI icon
930
NXP Semiconductors
NXPI
$61.7B
$3.54K ﹤0.01%
18
MOD icon
931
Modine Manufacturing
MOD
$13.3B
$3.47K ﹤0.01%
16
DHR icon
932
Danaher
DHR
$125B
$3.43K ﹤0.01%
18
DVN icon
933
Devon Energy
DVN
$29.8B
$3.42K ﹤0.01%
68
SPIP icon
934
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.41K ﹤0.01%
131
SQM icon
935
Sociedad Química y Minera de Chile
SQM
$25.4B
$3.4K ﹤0.01%
42
UNFI icon
936
United Natural Foods
UNFI
$2.93B
$3.38K ﹤0.01%
75
DOCU
937
DocuSign
DOCU
$8.98B
$3.37K ﹤0.01%
71
-352
SGOV icon
938
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.32K ﹤0.01%
+33
AN icon
939
AutoNation
AN
$6.97B
$3.32K ﹤0.01%
17
NIO icon
940
NIO
NIO
$15.6B
$3.31K ﹤0.01%
549
IQDF icon
941
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$3.25K ﹤0.01%
103
+1
LYB icon
942
LyondellBasell Industries
LYB
$22.6B
$3.22K ﹤0.01%
40
BULL
943
Webull Corp
BULL
$3.67B
$3.18K ﹤0.01%
662
PLD icon
944
Prologis
PLD
$132B
$3.17K ﹤0.01%
24
SPG icon
945
Simon Property Group
SPG
$65.3B
$3.17K ﹤0.01%
17
ODFL icon
946
Old Dominion Freight Line
ODFL
$45.8B
$3.13K ﹤0.01%
16
CWK icon
947
Cushman & Wakefield Ltd
CWK
$3.36B
$3.06K ﹤0.01%
250
HMC icon
948
Honda
HMC
$31.6B
$3.04K ﹤0.01%
125
USAR
949
USA Rare Earth Inc
USAR
$4.77B
$3.03K ﹤0.01%
200
-100
SCHR icon
950
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.01K ﹤0.01%
121
36 37
38
39 40