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
BSX icon
1051
Boston Scientific
BSX
$92.2B
$1.13K ﹤0.01%
18
-24
RIG icon
1052
Transocean
RIG
$6.76B
$1.13K ﹤0.01%
170
GSJY icon
1053
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$79.7M
$1.12K ﹤0.01%
23
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.6B
$1.1K ﹤0.01%
22
APPS icon
1055
Digital Turbine
APPS
$415M
$1.1K ﹤0.01%
383
-81
HLN icon
1056
Haleon
HLN
$42.6B
$1.1K ﹤0.01%
110
EIX icon
1057
Edison International
EIX
$26.5B
$1.1K ﹤0.01%
15
UPWK icon
1058
Upwork
UPWK
$1.39B
$1.08K ﹤0.01%
99
FVRR icon
1059
Fiverr
FVRR
$383M
$1.06K ﹤0.01%
106
PATH icon
1060
UiPath
PATH
$5.43B
$1.03K ﹤0.01%
93
ALGN icon
1061
Align Technology
ALGN
$13.6B
$1.03K ﹤0.01%
6
ED icon
1062
Consolidated Edison
ED
$40.2B
$1.02K ﹤0.01%
9
NKTR icon
1063
Nektar Therapeutics
NKTR
$2.72B
$935 ﹤0.01%
13
GCOR icon
1064
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
$909 ﹤0.01%
22
SHY icon
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$908 ﹤0.01%
11
DG icon
1066
Dollar General
DG
$26.6B
$877 ﹤0.01%
7
DFIS icon
1067
Dimensional International Small Cap ETF
DFIS
$5.57B
$842 ﹤0.01%
25
IYE icon
1068
iShares US Energy ETF
IYE
$1.59B
$842 ﹤0.01%
13
PBW icon
1069
Invesco WilderHill Clean Energy ETF
PBW
$479M
$822 ﹤0.01%
26
DWX icon
1070
State Street SPDR S&P International Dividend ETF
DWX
$505M
$821 ﹤0.01%
18
EXP icon
1071
Eagle Materials
EXP
$6.56B
$758 ﹤0.01%
4
COMT icon
1072
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.06B
$744 ﹤0.01%
22
AI icon
1073
C3.ai
AI
$1.26B
$699 ﹤0.01%
83
-66
PRGO icon
1074
Perrigo
PRGO
$1.63B
$677 ﹤0.01%
63
-1
FTGC icon
1075
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$667 ﹤0.01%
23
41 42
43
44 45