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
IGM icon
976
iShares Expanded Tech Sector ETF
IGM
$9.48B
$2.49K ﹤0.01%
21
+4
NRG icon
977
NRG Energy
NRG
$33.9B
$2.48K ﹤0.01%
17
RYAN icon
978
Ryan Specialty Holdings
RYAN
$4.45B
$2.46K ﹤0.01%
73
FLRN icon
979
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.46K ﹤0.01%
80
VIOV icon
980
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$2.44K ﹤0.01%
24
CHWY icon
981
Chewy
CHWY
$10.8B
$2.43K ﹤0.01%
90
XYL icon
982
Xylem
XYL
$29.3B
$2.39K ﹤0.01%
20
LAC
983
Lithium Americas
LAC
$1.61B
$2.37K ﹤0.01%
600
WSC icon
984
WillScot Mobile Mini Holdings
WSC
$4.1B
$2.36K ﹤0.01%
136
XRAY icon
985
Dentsply Sirona
XRAY
$2.38B
$2.32K ﹤0.01%
200
CAG icon
986
Conagra Brands
CAG
$6.78B
$2.28K ﹤0.01%
145
WCN icon
987
Waste Connections
WCN
$42.2B
$2.27K ﹤0.01%
14
LUMN icon
988
Lumen
LUMN
$9.11B
$2.25K ﹤0.01%
323
ACMR icon
989
ACM Research
ACMR
$3.69B
$2.24K ﹤0.01%
57
CRUX
990
Columbia Core Bond ETF
CRUX
$2.22K ﹤0.01%
+74
BBJP icon
991
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$2.21K ﹤0.01%
32
SPTS icon
992
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$2.11K ﹤0.01%
72
CRL icon
993
Charles River Laboratories
CRL
$8.38B
$2.07K ﹤0.01%
12
SE icon
994
Sea Limited
SE
$52.3B
$2.07K ﹤0.01%
25
CYH icon
995
Community Health Systems
CYH
$383M
$2.06K ﹤0.01%
700
SCHP icon
996
Schwab US TIPS ETF
SCHP
$15.7B
$2.02K ﹤0.01%
76
IONQ icon
997
IonQ
IONQ
$15.7B
$2.02K ﹤0.01%
70
VRTS icon
998
Virtus Investment Partners
VRTS
$956M
$2.02K ﹤0.01%
15
USFR icon
999
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$2.01K ﹤0.01%
40
CMDB
1000
Costamare Bulkers Holdings
CMDB
$401M
$2.01K ﹤0.01%
130
38 39
40
41 42