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
126
$382K 0.17%
8,447
127
$378K 0.17%
7,619
+158
128
$378K 0.17%
9,704
+160
129
$376K 0.17%
6,547
-45
130
$372K 0.17%
12,683
+4,877
131
$372K 0.17%
6,487
132
$372K 0.17%
1,830
+188
133
$363K 0.17%
17,764
+853
134
$359K 0.16%
13,900
+1,000
135
$357K 0.16%
15,222
+342
136
$353K 0.16%
35,528
-1,940
137
$352K 0.16%
4,716
138
$352K 0.16%
4,032
+49
139
$351K 0.16%
16,282
+1,410
140
$350K 0.16%
2,335
+614
141
$347K 0.16%
1,311
142
$344K 0.16%
1,115
+35
143
$341K 0.16%
10,294
+1,685
144
$335K 0.15%
9,482
+4,135
145
$334K 0.15%
26,494
+1,841
146
$325K 0.15%
7,826
+1,338
147
$323K 0.15%
5,612
-3
148
$321K 0.15%
9,534
+555
149
$309K 0.14%
10,089
+2,770
150
$307K 0.14%
6,182
-336
4 5
6
7 8