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
976
$1.18K ﹤0.01%
10
977
$1.14K ﹤0.01%
510
978
$1.13K ﹤0.01%
15
-14
979
$1.13K ﹤0.01%
30
980
$1.12K ﹤0.01%
40
981
$1.07K ﹤0.01%
35
982
$1.04K ﹤0.01%
17
983
$1.04K ﹤0.01%
2,800
984
$1.03K ﹤0.01%
10
-10
985
$1.01K ﹤0.01%
115
986
$1.01K ﹤0.01%
50
987
$1.01K ﹤0.01%
+11
988
$1.01K ﹤0.01%
14
989
$1K ﹤0.01%
13
990
$987 ﹤0.01%
10
991
$983 ﹤0.01%
28
992
$969 ﹤0.01%
2
993
$967 ﹤0.01%
+67
994
$962 ﹤0.01%
38
995
$948 ﹤0.01%
6
996
$926 ﹤0.01%
24
997
$916 ﹤0.01%
14
998
$914 ﹤0.01%
87
999
$910 ﹤0.01%
4
1000
$875 ﹤0.01%
10
38 39
40
41 42