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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$411K 0.13%
7,827
-277
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$407K 0.13%
3,615
-24
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$399K 0.13%
2,162
-216
AHR icon
154
American Healthcare REIT
AHR
$9.61B
$395K 0.13%
8,366
-1,068
TTE icon
155
TotalEnergies
TTE
$191B
$387K 0.13%
4,212
INDB icon
156
Independent Bank
INDB
$3.78B
$386K 0.13%
5,134
-599
ANET icon
157
Arista Networks
ANET
$223B
$385K 0.13%
3,139
-16
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$383K 0.13%
7,565
-22,871
PLTR icon
159
Palantir
PLTR
$342B
$380K 0.12%
2,596
+955
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$378K 0.12%
1,457
-119
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$376K 0.12%
4,336
BX icon
162
Blackstone
BX
$95.6B
$374K 0.12%
3,252
+13
MSI icon
163
Motorola Solutions
MSI
$72.8B
$372K 0.12%
857
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.16B
$369K 0.12%
20,046
-1,071
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$367K 0.12%
14,329
-6,265
OBND icon
166
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$55.8M
$361K 0.12%
14,100
+200
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22B
$360K 0.12%
12,396
+634
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$356K 0.12%
3,888
-2,421
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$12.4B
$354K 0.12%
3,155
+82
VGT icon
170
Vanguard Information Technology ETF
VGT
$15.7B
$352K 0.12%
4,040
+616
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$352K 0.12%
4,816
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.18B
$348K 0.11%
13,174
-23
EMR icon
173
Emerson Electric
EMR
$79.4B
$347K 0.11%
2,652
BMO icon
174
Bank of Montreal
BMO
$107B
$346K 0.11%
2,554
-145
RTX icon
175
RTX Corp
RTX
$235B
$344K 0.11%
1,785
-106
5 6
7
8 9