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

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
TDC icon
1076
Teradata
TDC
$2.5B
$616 ﹤0.01%
24
BBAX icon
1077
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$535 ﹤0.01%
9
SPRU icon
1078
Spruce Power Holding Corp
SPRU
$64.9M
$513 ﹤0.01%
125
CLB icon
1079
Core Laboratories
CLB
$804M
$504 ﹤0.01%
30
GEMD icon
1080
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
$497 ﹤0.01%
12
GTIP icon
1081
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$494 ﹤0.01%
10
COTY icon
1082
Coty
COTY
$2.13B
$492 ﹤0.01%
245
WOLF icon
1083
Wolfspeed
WOLF
$1.51B
$457 ﹤0.01%
28
+11
VAC icon
1084
Marriott Vacations Worldwide
VAC
$2.49B
$456 ﹤0.01%
7
SKYY icon
1085
First Trust Cloud Computing ETF
SKYY
$2.5B
$437 ﹤0.01%
4
-15
MIST icon
1086
Milestone Pharmaceuticals
MIST
$222M
$405 ﹤0.01%
340
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$401 ﹤0.01%
4
SUNS
1088
Sunrise Realty Trust
SUNS
$102M
$376 ﹤0.01%
49
QSI icon
1089
Quantum-Si Incorporated
QSI
$196M
$363 ﹤0.01%
470
SNAP icon
1090
Snap
SNAP
$9.54B
$345 ﹤0.01%
75
BUR icon
1091
Burford Capital
BUR
$1.07B
$267 ﹤0.01%
59
OGN icon
1092
Organon & Co
OGN
$2.93B
$264 ﹤0.01%
44
NATL icon
1093
NCR Atleos
NATL
$3.28B
$261 ﹤0.01%
6
MICC
1094
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$254 ﹤0.01%
17
-80
BHF icon
1095
Brighthouse Financial
BHF
$3.56B
$240 ﹤0.01%
4
TLRY icon
1096
Tilray
TLRY
$807M
$239 ﹤0.01%
37
NOK icon
1097
Nokia
NOK
$58.4B
$210 ﹤0.01%
26
BXP icon
1098
Boston Properties
BXP
$9.16B
$208 ﹤0.01%
4
PGEN icon
1099
Precigen
PGEN
$1.46B
$194 ﹤0.01%
50
ARTY
1100
iShares Future AI & Tech ETF
ARTY
$2.78B
$187 ﹤0.01%
4