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
BUR icon
1076
Burford Capital
BUR
$1.07B
$526 ﹤0.01%
59
QSI icon
1077
Quantum-Si Incorporated
QSI
$196M
$517 ﹤0.01%
470
+228
GEMD icon
1078
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.9M
$509 ﹤0.01%
+12
BBAX icon
1079
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$507 ﹤0.01%
9
GTIP icon
1080
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$491 ﹤0.01%
+10
CLB icon
1081
Core Laboratories
CLB
$804M
$481 ﹤0.01%
30
SUNS
1082
Sunrise Realty Trust
SUNS
$102M
$462 ﹤0.01%
49
VAC icon
1083
Marriott Vacations Worldwide
VAC
$2.49B
$404 ﹤0.01%
7
GBIL icon
1084
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$400 ﹤0.01%
+4
TLRY icon
1085
Tilray
TLRY
$807M
$334 ﹤0.01%
37
-1
OGN icon
1086
Organon & Co
OGN
$2.93B
$316 ﹤0.01%
44
WOLF icon
1087
Wolfspeed
WOLF
$1.51B
$296 ﹤0.01%
17
+1
BXP icon
1088
Boston Properties
BXP
$9.16B
$270 ﹤0.01%
4
BHF icon
1089
Brighthouse Financial
BHF
$3.56B
$259 ﹤0.01%
4
ACR
1090
ACRES Commercial Realty
ACR
$145M
$256 ﹤0.01%
12
OPK icon
1091
Opko Health
OPK
$934M
$252 ﹤0.01%
200
NATL icon
1092
NCR Atleos
NATL
$3.28B
$229 ﹤0.01%
6
MSOS icon
1093
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$217 ﹤0.01%
46
PGEN icon
1094
Precigen
PGEN
$1.46B
$209 ﹤0.01%
50
ETHE
1095
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$195 ﹤0.01%
8
ARTY
1096
iShares Future AI & Tech ETF
ARTY
$2.78B
$194 ﹤0.01%
4
PACB icon
1097
Pacific Biosciences
PACB
$471M
$187 ﹤0.01%
100
NOK icon
1098
Nokia
NOK
$58.4B
$168 ﹤0.01%
26
LCID icon
1099
Lucid Motors
LCID
$2.29B
$159 ﹤0.01%
15
JPSE icon
1100
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$153 ﹤0.01%
3