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
951
$1.52K ﹤0.01%
36
952
$1.52K ﹤0.01%
172
953
$1.5K ﹤0.01%
94
954
$1.49K ﹤0.01%
24
955
$1.46K ﹤0.01%
14
956
$1.42K ﹤0.01%
15
957
$1.41K ﹤0.01%
40
958
$1.37K ﹤0.01%
8
+3
959
$1.36K ﹤0.01%
57
960
$1.36K ﹤0.01%
24
961
$1.35K ﹤0.01%
+245
962
$1.34K ﹤0.01%
42
963
$1.33K ﹤0.01%
15
964
$1.31K ﹤0.01%
10
965
$1.31K ﹤0.01%
161
966
$1.3K ﹤0.01%
600
967
$1.3K ﹤0.01%
99
968
$1.28K ﹤0.01%
16
969
$1.28K ﹤0.01%
5
970
$1.27K ﹤0.01%
+22
971
$1.27K ﹤0.01%
323
972
$1.26K ﹤0.01%
30
973
$1.26K ﹤0.01%
56
974
$1.23K ﹤0.01%
52
975
$1.23K ﹤0.01%
+22
37 38
39
40 41