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

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

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
TEVA icon
926
Teva Pharmaceuticals
TEVA
$35.7B
$3.12K ﹤0.01%
100
PBR icon
927
Petrobras
PBR
$134B
$3.12K ﹤0.01%
263
IQDF icon
928
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$3.12K ﹤0.01%
102
-104
SPG icon
929
Simon Property Group
SPG
$65.3B
$3.11K ﹤0.01%
17
GRAL
930
GRAIL Inc
GRAL
$2.23B
$3.08K ﹤0.01%
36
-2
PLD icon
931
Prologis
PLD
$132B
$3.06K ﹤0.01%
24
SCHR icon
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.04K ﹤0.01%
121
-204
FEZ icon
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$3.03K ﹤0.01%
47
CHWY icon
934
Chewy
CHWY
$10.8B
$2.98K ﹤0.01%
90
LINE
935
Lineage Inc
LINE
$8.44B
$2.94K ﹤0.01%
84
EQR icon
936
Equity Residential
EQR
$23.3B
$2.9K ﹤0.01%
46
SQM icon
937
Sociedad Química y Minera de Chile
SQM
$25.4B
$2.89K ﹤0.01%
42
SLVM icon
938
Sylvamo
SLVM
$1.64B
$2.89K ﹤0.01%
60
IQDY icon
939
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$102M
$2.85K ﹤0.01%
77
NIO icon
940
NIO
NIO
$15.6B
$2.8K ﹤0.01%
549
PSKY
941
Paramount Skydance Corp
PSKY
$12.2B
$2.8K ﹤0.01%
209
RBA icon
942
RB Global
RBA
$19.8B
$2.78K ﹤0.01%
27
WTI icon
943
W&T Offshore
WTI
$568M
$2.77K ﹤0.01%
1,700
KVUE icon
944
Kenvue
KVUE
$33.6B
$2.76K ﹤0.01%
160
OEF icon
945
iShares S&P 100 ETF
OEF
$19.5B
$2.74K ﹤0.01%
8
HIMX
946
Himax Technologies
HIMX
$2.11B
$2.73K ﹤0.01%
333
XYL icon
947
Xylem
XYL
$29.3B
$2.72K ﹤0.01%
20
NRG icon
948
NRG Energy
NRG
$33.9B
$2.71K ﹤0.01%
17
RGTI icon
949
Rigetti Computing
RGTI
$5.52B
$2.66K ﹤0.01%
+120
PEG icon
950
Public Service Enterprise Group
PEG
$40.3B
$2.65K ﹤0.01%
33
36 37
38
39 40