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
GSEU icon
1026
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$1.58K ﹤0.01%
35
CRH icon
1027
CRH
CRH
$78.8B
$1.58K ﹤0.01%
15
VMBS icon
1028
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.56K ﹤0.01%
33
ARE icon
1029
Alexandria Real Estate Equities
ARE
$8.21B
$1.53K ﹤0.01%
33
SHYG icon
1030
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.52K ﹤0.01%
36
GGZ
1031
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.5K ﹤0.01%
100
HLF icon
1032
Herbalife
HLF
$1.71B
$1.47K ﹤0.01%
100
-15
AESI icon
1033
Atlas Energy Solutions
AESI
$2.04B
$1.46K ﹤0.01%
111
THNQ icon
1034
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$1.42K ﹤0.01%
24
ACA icon
1035
Arcosa
ACA
$5.86B
$1.38K ﹤0.01%
13
BBCA icon
1036
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.32K ﹤0.01%
14
ESRT icon
1037
Empire State Realty Trust
ESRT
$951M
$1.3K ﹤0.01%
250
STCE icon
1038
Schwab Crypto Thematic ETF
STCE
$266M
$1.3K ﹤0.01%
25
TRN icon
1039
Trinity Industries
TRN
$2.53B
$1.29K ﹤0.01%
40
HST icon
1040
Host Hotels & Resorts
HST
$14.4B
$1.28K ﹤0.01%
67
ESGE icon
1041
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.27K ﹤0.01%
28
ESML icon
1042
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.27K ﹤0.01%
27
QS icon
1043
QuantumScape Corp
QS
$4.42B
$1.27K ﹤0.01%
199
-814
GSSC icon
1044
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
$1.27K ﹤0.01%
17
DFLV icon
1045
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1.25K ﹤0.01%
35
ROKU icon
1046
Roku
ROKU
$17B
$1.23K ﹤0.01%
13
KD icon
1047
Kyndryl
KD
$3.06B
$1.19K ﹤0.01%
91
-31
FIGS icon
1048
FIGS
FIGS
$2.75B
$1.18K ﹤0.01%
80
LBRT icon
1049
Liberty Energy
LBRT
$5.31B
$1.18K ﹤0.01%
41
MAIN icon
1050
Main Street Capital
MAIN
$4.87B
$1.18K ﹤0.01%
22
40 41
42
43 44