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
926
$1.95K ﹤0.01%
68
+1
927
$1.89K ﹤0.01%
700
928
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+25
929
$1.86K ﹤0.01%
100
930
$1.8K ﹤0.01%
20
931
$1.79K ﹤0.01%
17
+3
932
$1.79K ﹤0.01%
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933
$1.78K ﹤0.01%
50
934
$1.78K ﹤0.01%
179
935
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28
936
$1.77K ﹤0.01%
38
937
$1.76K ﹤0.01%
49
938
$1.75K ﹤0.01%
12
939
$1.72K ﹤0.01%
46
+1
940
$1.71K ﹤0.01%
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941
$1.69K ﹤0.01%
250
942
$1.68K ﹤0.01%
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943
$1.68K ﹤0.01%
17
944
$1.67K ﹤0.01%
23
945
$1.66K ﹤0.01%
1,000
946
$1.66K ﹤0.01%
600
947
$1.64K ﹤0.01%
69
948
$1.6K ﹤0.01%
21
949
$1.55K ﹤0.01%
89
950
$1.53K ﹤0.01%
100
36 37
38
39 40