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
TLH icon
1026
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.42K ﹤0.01%
14
ROKU icon
1027
Roku
ROKU
$17B
$1.41K ﹤0.01%
13
FMC icon
1028
FMC
FMC
$1.86B
$1.39K ﹤0.01%
100
ACA icon
1029
Arcosa
ACA
$5.86B
$1.38K ﹤0.01%
13
MAIN icon
1030
Main Street Capital
MAIN
$4.87B
$1.33K ﹤0.01%
22
BBCA icon
1031
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$1.3K ﹤0.01%
14
XRLV
1032
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.3K ﹤0.01%
24
GSSC icon
1033
GS ActiveBeta US Small Cap Equity ETF
GSSC
$952M
$1.29K ﹤0.01%
+17
SCHI icon
1034
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.29K ﹤0.01%
56
ESML icon
1035
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.24K ﹤0.01%
27
ESGE icon
1036
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.24K ﹤0.01%
28
DFLV icon
1037
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$1.2K ﹤0.01%
35
HST icon
1038
Host Hotels & Resorts
HST
$14.4B
$1.19K ﹤0.01%
67
RKLB icon
1039
Rocket Lab Corp
RKLB
$46.1B
$1.19K ﹤0.01%
17
HLN icon
1040
Haleon
HLN
$42.6B
$1.11K ﹤0.01%
110
ARW icon
1041
Arrow Electronics
ARW
$9.55B
$1.1K ﹤0.01%
10
GSJY icon
1042
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.7M
$1.07K ﹤0.01%
+23
TRN icon
1043
Trinity Industries
TRN
$2.53B
$1.06K ﹤0.01%
40
AESI icon
1044
Atlas Energy Solutions
AESI
$2.04B
$1.05K ﹤0.01%
111
IIPR icon
1045
Innovative Industrial Properties
IIPR
$1.6B
$1.04K ﹤0.01%
22
SJM icon
1046
J.M. Smucker
SJM
$10.2B
$978 ﹤0.01%
10
DG icon
1047
Dollar General
DG
$26.6B
$977 ﹤0.01%
7
ALGN icon
1048
Align Technology
ALGN
$13.6B
$937 ﹤0.01%
6
GCOR icon
1049
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
$913 ﹤0.01%
+22
SHY icon
1050
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$911 ﹤0.01%
11