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
IBM icon
76
IBM
IBM
$217B
$976K 0.32%
4,029
+435
UI icon
77
Ubiquiti
UI
$62.8B
$964K 0.31%
1,220
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$931K 0.3%
17,220
-296
FTCB icon
79
First Trust Core Investment Grade ETF
FTCB
$2.3B
$892K 0.29%
42,550
+22,560
KO icon
80
Coca-Cola
KO
$328B
$890K 0.29%
11,703
+133
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$13.7B
$867K 0.28%
13,891
-62
BND icon
82
Vanguard Total Bond Market
BND
$152B
$845K 0.28%
11,477
-1,367
TXN icon
83
Texas Instruments
TXN
$257B
$820K 0.27%
4,224
+283
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$34.6B
$812K 0.27%
3,738
+319
HD icon
85
Home Depot
HD
$339B
$799K 0.26%
2,431
+140
LVHI icon
86
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$796K 0.26%
19,641
-2,075
JPEF icon
87
JPMorgan Equity Focus ETF
JPEF
$1.89B
$786K 0.26%
+10,946
FTGS icon
88
First Trust Growth Strength ETF
FTGS
$1.24B
$770K 0.25%
22,608
-195
ARKW icon
89
ARK Web x.0 ETF
ARKW
$1.73B
$770K 0.25%
6,381
-175
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$731K 0.24%
22,556
+1,663
COST icon
91
Costco
COST
$450B
$729K 0.24%
732
-58
FRDM icon
92
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$727K 0.24%
13,299
-116
SDSI icon
93
American Century Short Duration Strategic Income ETF
SDSI
$190M
$726K 0.24%
14,150
-2,120
CARR icon
94
Carrier Global
CARR
$51.4B
$720K 0.24%
12,783
-54
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$704K 0.23%
15,602
-1,162
BRLN icon
96
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$701K 0.23%
13,810
-1,750
UNH icon
97
UnitedHealth
UNH
$322B
$698K 0.23%
2,579
+241
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$697K 0.23%
11,380
+2,864
SSD icon
99
Simpson Manufacturing
SSD
$7.63B
$686K 0.22%
4,000
JSI icon
100
Janus Henderson Securitized Income ETF
JSI
$1.52B
$672K 0.22%
13,035
+10,035
2 3
4
5 6