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
1051
$132 ﹤0.01%
3
+1
1052
$127 ﹤0.01%
8
1053
$114 ﹤0.01%
2
1054
$113 ﹤0.01%
100
1055
$107 ﹤0.01%
50
+7
1056
$78 ﹤0.01%
6
1057
$75 ﹤0.01%
50
1058
$54 ﹤0.01%
1
1059
$49 ﹤0.01%
1
1060
$45 ﹤0.01%
45
1061
$45 ﹤0.01%
7
1062
$36 ﹤0.01%
2
1063
$33 ﹤0.01%
4
1064
$31 ﹤0.01%
100
1065
$20 ﹤0.01%
2
1066
$19 ﹤0.01%
7
1067
$17 ﹤0.01%
3
1068
$13 ﹤0.01%
10
1069
$12 ﹤0.01%
1
1070
$11 ﹤0.01%
2
1071
$10 ﹤0.01%
2
1072
$8 ﹤0.01%
1
1073
$7 ﹤0.01%
34
1074
$3 ﹤0.01%
1
1075
– –
0
41 42
43
44 45