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
DBRG icon
951
DigitalBridge
DBRG
$2.85B
$2.64K ﹤0.01%
172
LAC
952
Lithium Americas
LAC
$1.61B
$2.62K ﹤0.01%
600
JD icon
953
JD.com
JD
$41.3B
$2.61K ﹤0.01%
91
GSIE icon
954
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.54B
$2.58K ﹤0.01%
+60
WSC icon
955
WillScot Mobile Mini Holdings
WSC
$4.1B
$2.56K ﹤0.01%
136
XES icon
956
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$518M
$2.54K ﹤0.01%
31
UNFI icon
957
United Natural Foods
UNFI
$2.93B
$2.52K ﹤0.01%
75
FUBO icon
958
FuboTV Inc
FUBO
$353M
$2.52K ﹤0.01%
83
-72
LUMN icon
959
Lumen
LUMN
$9.11B
$2.51K ﹤0.01%
323
CAG icon
960
Conagra Brands
CAG
$6.78B
$2.51K ﹤0.01%
145
ODFL icon
961
Old Dominion Freight Line
ODFL
$45.8B
$2.51K ﹤0.01%
16
TX icon
962
Ternium
TX
$8.5B
$2.48K ﹤0.01%
65
DVN icon
963
Devon Energy
DVN
$29.8B
$2.48K ﹤0.01%
68
+1
SKYY icon
964
First Trust Cloud Computing ETF
SKYY
$2.5B
$2.47K ﹤0.01%
19
FLRN icon
965
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.46K ﹤0.01%
80
WCN icon
966
Waste Connections
WCN
$42.2B
$2.46K ﹤0.01%
14
VRTS icon
967
Virtus Investment Partners
VRTS
$956M
$2.45K ﹤0.01%
15
VRT icon
968
Vertiv
VRT
$124B
$2.43K ﹤0.01%
15
GVA icon
969
Granite Construction
GVA
$5.37B
$2.42K ﹤0.01%
21
CRL icon
970
Charles River Laboratories
CRL
$8.38B
$2.39K ﹤0.01%
12
PEGA icon
971
Pegasystems
PEGA
$6.26B
$2.39K ﹤0.01%
40
VIOV icon
972
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$2.35K ﹤0.01%
24
APPS icon
973
Digital Turbine
APPS
$415M
$2.32K ﹤0.01%
464
-81
XRAY icon
974
Dentsply Sirona
XRAY
$2.38B
$2.29K ﹤0.01%
200
PRNT icon
975
The 3D Printing ETF
PRNT
$59.6M
$2.26K ﹤0.01%
101
-262
37 38
39
40 41