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
BTC
1126
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-20
ETHE
1127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-8
XRLV
1128
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-24
WTI icon
1129
W&T Offshore
WTI
$568M
– –
-1,700
WDC icon
1130
Western Digital
WDC
$137B
– –
-275
VTHR icon
1131
Vanguard Russell 3000 ETF
VTHR
$4.33B
– –
-5
ULTA icon
1132
Ulta Beauty
ULTA
$24.3B
– –
-25
TLH icon
1133
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-14
TAP icon
1134
Molson Coors Class B
TAP
$7.98B
– –
-17
SWKS icon
1135
Skyworks Solutions
SWKS
$9.57B
– –
-107
SPYV icon
1136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-64
SPYG icon
1137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
– –
-43
SJM icon
1138
J.M. Smucker
SJM
$10.2B
– –
-10
SCHQ icon
1139
Schwab Long-Term US Treasury ETF
SCHQ
$893M
– –
-1
ACR
1140
ACRES Commercial Realty
ACR
$145M
– –
-12
ARKB icon
1141
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
– –
-3,222
ARW icon
1142
Arrow Electronics
ARW
$9.55B
– –
-10
BBY icon
1143
Best Buy
BBY
$12.6B
– –
-143
CPLS icon
1144
AB Core Plus Bond ETF
CPLS
$216M
– –
-2,982
CRC icon
1145
California Resources
CRC
$5.74B
– –
-100
CRVO icon
1146
CervoMed
CRVO
$35.9M
– –
-2
CTSO icon
1147
Cytosorbents Corp
CTSO
$39.5M
– –
-45
CYBR
1148
DELISTED
CyberArk
CYBR
– –
-21
EL icon
1149
Estee Lauder
EL
$28.1B
– –
-50
FSLY icon
1150
Fastly Inc
FSLY
$3.72B
– –
-7
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