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

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
VCIT icon
1001
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.84K ﹤0.01%
22
MUB icon
1002
iShares National Muni Bond ETF
MUB
$43.7B
$1.82K ﹤0.01%
17
VGLT icon
1003
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.79K ﹤0.01%
32
RYN icon
1004
Rayonier
RYN
$6.44B
$1.77K ﹤0.01%
82
-1
BBEU icon
1005
JPMorgan BetaBuilders Europe ETF
BBEU
$9.03B
$1.76K ﹤0.01%
24
RDOG icon
1006
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$1.74K ﹤0.01%
49
+1
SLGN icon
1007
Silgan Holdings
SLGN
$4.12B
$1.74K ﹤0.01%
43
ITT icon
1008
ITT
ITT
$19.5B
$1.74K ﹤0.01%
10
LYB icon
1009
LyondellBasell Industries
LYB
$22.6B
$1.73K ﹤0.01%
40
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.07B
$1.69K ﹤0.01%
89
ESRT icon
1011
Empire State Realty Trust
ESRT
$951M
$1.63K ﹤0.01%
250
ARE icon
1012
Alexandria Real Estate Equities
ARE
$8.21B
$1.61K ﹤0.01%
33
GSEU icon
1013
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$1.6K ﹤0.01%
+35
GEM icon
1014
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$1.58K ﹤0.01%
+38
VMBS icon
1015
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.56K ﹤0.01%
33
VTHR icon
1016
Vanguard Russell 3000 ETF
VTHR
$4.33B
$1.56K ﹤0.01%
5
SHYG icon
1017
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.54K ﹤0.01%
36
MICC
1018
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$1.54K ﹤0.01%
+97
AVNS icon
1019
Avanos Medical
AVNS
$1.15B
$1.53K ﹤0.01%
136
PATH icon
1020
UiPath
PATH
$5.43B
$1.52K ﹤0.01%
93
THNQ icon
1021
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$1.52K ﹤0.01%
+24
GGZ
1022
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.5K ﹤0.01%
+100
STCE icon
1023
Schwab Crypto Thematic ETF
STCE
$266M
$1.5K ﹤0.01%
25
HLF icon
1024
Herbalife
HLF
$1.71B
$1.48K ﹤0.01%
115
TRC icon
1025
Tejon Ranch
TRC
$533M
$1.48K ﹤0.01%
94