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
CAT icon
101
Caterpillar
CAT
$389B
$663K 0.22%
937
+65
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$663K 0.22%
13,367
-318
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$654K 0.21%
10,428
-25
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$628K 0.21%
15,650
-140
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$622K 0.2%
10,511
-68
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$612K 0.2%
6,396
+94
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$603K 0.2%
7,316
+488
BKNG icon
108
Booking.com
BKNG
$138B
$602K 0.2%
3,575
AVDE icon
109
Avantis International Equity ETF
AVDE
$15.3B
$601K 0.2%
7,088
+7,026
ROE icon
110
Astoria US Quality Kings ETF
ROE
$240M
$601K 0.2%
16,964
+232
RCS
111
PIMCO Strategic Income Fund
RCS
$253M
$597K 0.19%
111,352
-1,373
GLD icon
112
SPDR Gold Trust
GLD
$160B
$587K 0.19%
1,364
-175
SCHH icon
113
Schwab US REIT ETF
SCHH
$9.82B
$586K 0.19%
27,270
+1,843
CVX icon
114
Chevron
CVX
$374B
$581K 0.19%
2,809
+553
MRK icon
115
Merck
MRK
$283B
$567K 0.19%
4,715
+766
ABBV icon
116
AbbVie
ABBV
$355B
$554K 0.18%
2,546
-87
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$551K 0.18%
31,016
-1,447
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$537K 0.18%
16,309
+1,150
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$532K 0.17%
5,759
+2,722
OTIS icon
120
Otis Worldwide
OTIS
$30.7B
$531K 0.17%
6,886
-17
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$87.8B
$523K 0.17%
17,046
-28,369
GE icon
122
GE Aerospace
GE
$295B
$519K 0.17%
1,829
-69
HSBC icon
123
HSBC
HSBC
$307B
$518K 0.17%
6,280
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$101B
$516K 0.17%
4,140
-48
TSLA icon
125
Tesla
TSLA
$1.4T
$514K 0.17%
1,382
+204
3 4
5
6 7