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
ACMR icon
976
ACM Research
ACMR
$3.69B
$2.25K ﹤0.01%
57
INVA icon
977
Innoviva
INVA
$1.75B
$2.24K ﹤0.01%
112
IGM icon
978
iShares Expanded Tech Sector ETF
IGM
$9.48B
$2.2K ﹤0.01%
17
+2
CYH icon
979
Community Health Systems
CYH
$383M
$2.18K ﹤0.01%
700
TAK icon
980
Takeda Pharmaceutical
TAK
$52.5B
$2.18K ﹤0.01%
140
CEVA icon
981
CEVA Inc
CEVA
$804M
$2.15K ﹤0.01%
100
MOD icon
982
Modine Manufacturing
MOD
$13.3B
$2.14K ﹤0.01%
16
BBJP icon
983
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$2.11K ﹤0.01%
32
SPTS icon
984
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$2.1K ﹤0.01%
72
+1
FVRR icon
985
Fiverr
FVRR
$383M
$2.1K ﹤0.01%
106
AGD
986
abrdn Global Dynamic Dividend Fund
AGD
$313M
$2.09K ﹤0.01%
179
RPM icon
987
RPM International
RPM
$13.4B
$2.08K ﹤0.01%
20
NRDY icon
988
Nerdy
NRDY
$114M
$2.05K ﹤0.01%
1,967
FAAR icon
989
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$2.04K ﹤0.01%
75
+6
SCHP icon
990
Schwab US TIPS ETF
SCHP
$15.7B
$2.01K ﹤0.01%
76
+3
USFR icon
991
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$2.01K ﹤0.01%
40
AI icon
992
C3.ai
AI
$1.26B
$2.01K ﹤0.01%
149
-20
CMDB
993
Costamare Bulkers Holdings
CMDB
$401M
$2K ﹤0.01%
130
TDV icon
994
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.99K ﹤0.01%
23
UPWK icon
995
Upwork
UPWK
$1.39B
$1.96K ﹤0.01%
99
EDIV icon
996
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$1.96K ﹤0.01%
50
DDOG icon
997
Datadog
DDOG
$45.8B
$1.9K ﹤0.01%
14
+6
EMLC icon
998
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$1.89K ﹤0.01%
73
CRH icon
999
CRH
CRH
$78.8B
$1.87K ﹤0.01%
15
MYGN icon
1000
Myriad Genetics
MYGN
$451M
$1.84K ﹤0.01%
300
38 39
40
41 42