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
76
$722K 0.33%
6,945
+313
77
$688K 0.31%
4,089
+45
78
$685K 0.31%
15,157
-2,323
79
$681K 0.31%
11,016
+732
80
$670K 0.3%
3,575
+50
81
$667K 0.3%
13,739
+7,163
82
$654K 0.3%
13,045
+1,300
83
$649K 0.29%
15,865
+3,700
84
$645K 0.29%
12,620
+10,150
85
$643K 0.29%
25,194
+3,016
86
$636K 0.29%
7,100
87
$633K 0.29%
35,961
88
$598K 0.27%
16,384
+1,463
89
$597K 0.27%
1,920
90
$595K 0.27%
6,242
+62
91
$583K 0.26%
17,987
-3,088
92
$581K 0.26%
2,805
+520
93
$571K 0.26%
11,113
+1,117
94
$561K 0.26%
11,934
-739
95
$558K 0.25%
21,255
+11,805
96
$550K 0.25%
5,236
-50
97
$538K 0.24%
2,879
+393
98
$533K 0.24%
25,149
99
$533K 0.24%
12,728
+10,059
100
$525K 0.24%
27,649
+1,921
2 3
4
5 6