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
MSOS icon
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$163 ﹤0.01%
46
JPSE icon
1102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
$161 ﹤0.01%
3
ASIX icon
1103
AdvanSix
ASIX
$629M
$146 ﹤0.01%
6
BUZZ icon
1104
VanEck Social Sentiment ETF
BUZZ
$115M
$144 ﹤0.01%
+5
LCID icon
1105
Lucid Motors
LCID
$2.29B
$143 ﹤0.01%
15
CC icon
1106
Chemours
CC
$3.99B
$132 ﹤0.01%
6
PACB icon
1107
Pacific Biosciences
PACB
$471M
$132 ﹤0.01%
100
WAR
1108
U.S. Global Technology and Aerospace & Defense ETF
WAR
$25.7M
$120 ﹤0.01%
5
DHY
1109
Credit Suisse High Yield Credit Fund
DHY
$182M
$86 ﹤0.01%
+45
VVX icon
1110
V2X
VVX
$1.98B
$69 ﹤0.01%
1
ONL
1111
Orion Office REIT
ONL
$142M
$64 ﹤0.01%
30
ITRM
1112
DELISTED
Iterum Therapeutics
ITRM
$50 ﹤0.01%
1,680
VAL.WS icon
1113
Valaris Ltd Warrants
VAL.WS
$987M
$48 ﹤0.01%
3
BNKK
1114
Bonk Inc
BNKK
$21.9M
$39 ﹤0.01%
15
RYAM icon
1115
Rayonier Advanced Materials
RYAM
$648M
$22 ﹤0.01%
2
GTE icon
1116
Gran Tierra Energy
GTE
$305M
$18 ﹤0.01%
2
PRQR icon
1117
ProQR Therapeutics
PRQR
$163M
$16 ﹤0.01%
10
IQ icon
1118
iQIYI
IQ
$1.13B
$14 ﹤0.01%
10
GNS icon
1119
Genius Group
GNS
$54.7M
$11 ﹤0.01%
34
WKHS icon
1120
Workhorse Group
WKHS
$27.9M
$3 ﹤0.01%
1
BNGO icon
1121
Bionano Genomics
BNGO
$13.4M
$1 ﹤0.01%
1
XLKI
1122
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$6.35M
– –
-564
GLXY
1123
Galaxy Digital Inc
GLXY
$4.99B
– –
-166
CRWV
1124
CoreWeave Inc
CRWV
$58.2B
– –
-100
TTAN
1125
ServiceTitan Inc
TTAN
$5.97B
– –
-607
43 44
45
46 47