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
BND icon
76
Vanguard Total Bond Market
BND
$152B
$951K 0.32%
12,844
-197
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$942K 0.32%
17,516
-693
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$937K 0.31%
21,102
-870
WMT icon
79
Walmart Inc
WMT
$1.04T
$924K 0.31%
8,295
WAB icon
80
Wabtec
WAB
$45.3B
$886K 0.3%
4,150
+6
T icon
81
AT&T
T
$182B
$881K 0.3%
35,467
-1,456
SDSI icon
82
American Century Short Duration Strategic Income ETF
SDSI
$190M
$839K 0.28%
16,270
+990
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$13.7B
$831K 0.28%
13,953
-436
KO icon
84
Coca-Cola
KO
$330B
$809K 0.27%
11,570
+365
FTGS icon
85
First Trust Growth Strength ETF
FTGS
$1.24B
$806K 0.27%
22,803
+2,990
BRLN icon
86
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$803K 0.27%
15,560
-5,360
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
$800K 0.27%
21,716
+1,950
HD icon
88
Home Depot
HD
$335B
$788K 0.26%
2,291
+75
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$785K 0.26%
16,764
-3,526
UNH icon
90
UnitedHealth
UNH
$322B
$772K 0.26%
2,338
+67
JBBB icon
91
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$771K 0.26%
16,161
+292
BKNG icon
92
Booking.com
BKNG
$140B
$766K 0.26%
3,575
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$747K 0.25%
10,453
-451
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.6B
$724K 0.24%
3,419
+109
FRDM icon
95
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$688K 0.23%
13,415
+1,875
TXN icon
96
Texas Instruments
TXN
$252B
$684K 0.23%
3,941
COST icon
97
Costco
COST
$449B
$681K 0.23%
790
+51
CARR icon
98
Carrier Global
CARR
$50.9B
$678K 0.23%
12,837
+2
UI icon
99
Ubiquiti
UI
$62.5B
$675K 0.23%
1,220
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$658K 0.22%
20,893
+1,115
2 3
4
5 6