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
TEVA icon
951
Teva Pharmaceuticals
TEVA
$35.7B
$3.01K ﹤0.01%
100
IQDY icon
952
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$102M
$2.95K ﹤0.01%
77
FEZ icon
953
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.92K ﹤0.01%
47
VCR icon
954
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.87K ﹤0.01%
8
KVUE icon
955
Kenvue
KVUE
$33.6B
$2.76K ﹤0.01%
160
LINE
956
Lineage Inc
LINE
$8.44B
$2.75K ﹤0.01%
84
EQR icon
957
Equity Residential
EQR
$23.3B
$2.72K ﹤0.01%
46
JD icon
958
JD.com
JD
$41.3B
$2.69K ﹤0.01%
91
PEG icon
959
Public Service Enterprise Group
PEG
$40.3B
$2.67K ﹤0.01%
33
PCAR icon
960
PACCAR
PCAR
$66.8B
$2.66K ﹤0.01%
+23
DBRG icon
961
DigitalBridge
DBRG
$2.85B
$2.65K ﹤0.01%
172
HIMX
962
Himax Technologies
HIMX
$2.11B
$2.62K ﹤0.01%
333
DKNG icon
963
DraftKings
DKNG
$11.5B
$2.62K ﹤0.01%
121
INVA icon
964
Innoviva
INVA
$1.75B
$2.61K ﹤0.01%
112
TX icon
965
Ternium
TX
$8.5B
$2.61K ﹤0.01%
65
TAK icon
966
Takeda Pharmaceutical
TAK
$52.5B
$2.59K ﹤0.01%
140
GSIE icon
967
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$2.59K ﹤0.01%
60
RBA icon
968
RB Global
RBA
$19.8B
$2.59K ﹤0.01%
27
FAAR icon
969
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$2.55K ﹤0.01%
75
ADI icon
970
Analog Devices
ADI
$195B
$2.54K ﹤0.01%
+8
ICLR icon
971
Icon
ICLR
$7.8B
$2.54K ﹤0.01%
23
OEF icon
972
iShares S&P 100 ETF
OEF
$19.5B
$2.54K ﹤0.01%
8
SLVM icon
973
Sylvamo
SLVM
$1.64B
$2.53K ﹤0.01%
60
GVA icon
974
Granite Construction
GVA
$5.37B
$2.52K ﹤0.01%
21
ARES icon
975
Ares Management
ARES
$26B
$2.51K ﹤0.01%
23
37 38
39
40 41