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
$220M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.03M
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$519K

Top Sells

1
+$420K
2
+$306K
3
+$271K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$123K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$104K

Sector Composition

1 Technology 7.6%
2 Financials 4.37%
3 Consumer Discretionary 4.36%
4 Consumer Staples 3.54%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.24%
4,177
+1,119
102
$519K 0.24%
3,219
-233
103
$502K 0.23%
11,071
+409
104
$501K 0.23%
8,348
+1,719
105
$496K 0.23%
7,479
+41
106
$490K 0.22%
1,978
-177
107
$489K 0.22%
13,293
+819
108
$478K 0.22%
16,755
+5,000
109
$467K 0.21%
10,635
-844
110
$462K 0.21%
56,034
+2,500
111
$460K 0.21%
35,206
+1,792
112
$455K 0.21%
854
+7
113
$454K 0.21%
3,238
+358
114
$446K 0.2%
6,348
+75
115
$439K 0.2%
1,526
+140
116
$428K 0.19%
3,014
+472
117
$424K 0.19%
9,030
+1,712
118
$420K 0.19%
15,295
+3,359
119
$410K 0.19%
6,645
+195
120
$408K 0.19%
16,533
+2,230
121
$405K 0.18%
694
+124
122
$395K 0.18%
1,955
+245
123
$393K 0.18%
4,483
+2,128
124
$390K 0.18%
7,846
+1,168
125
$388K 0.18%
2,304
+94
3 4
5
6 7