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
1026
$453 ﹤0.01%
4
1027
$450 ﹤0.01%
30
1028
$441 ﹤0.01%
+7
1029
$438 ﹤0.01%
9
1030
$412 ﹤0.01%
159
1031
$380 ﹤0.01%
+15
1032
$367 ﹤0.01%
80
1033
$332 ﹤0.01%
+200
1034
$318 ﹤0.01%
20
-17
1035
$314 ﹤0.01%
261
+5
1036
$312 ﹤0.01%
+300
1037
$301 ﹤0.01%
170
-72
1038
$269 ﹤0.01%
4
1039
$265 ﹤0.01%
125
1040
$255 ﹤0.01%
12
1041
$254 ﹤0.01%
14
+7
1042
$248 ﹤0.01%
38
-191
1043
$232 ﹤0.01%
4
1044
$219 ﹤0.01%
16
1045
$215 ﹤0.01%
26
1046
$162 ﹤0.01%
6
1047
$143 ﹤0.01%
2
1048
$141 ﹤0.01%
14
1049
$138 ﹤0.01%
26
1050
$135 ﹤0.01%
6
40 41
42
43 44