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
151
$300K 0.14%
1,145
+37
152
$297K 0.13%
4,972
-124
153
$297K 0.13%
2,239
154
$295K 0.13%
1,098
+127
155
$293K 0.13%
2,981
+43
156
$291K 0.13%
588
157
$286K 0.13%
866
+405
158
$285K 0.13%
1,845
+692
159
$285K 0.13%
2,592
+41
160
$279K 0.13%
1,610
-182
161
$279K 0.13%
519
+3
162
$277K 0.13%
9,982
-762
163
$275K 0.13%
1,177
-125
164
$272K 0.12%
4,646
+427
165
$270K 0.12%
624
166
$270K 0.12%
7,377
+1,487
167
$266K 0.12%
+6,634
168
$266K 0.12%
1,572
+203
169
$263K 0.12%
4,561
170
$260K 0.12%
1,973
+50
171
$259K 0.12%
2,701
172
$256K 0.12%
3,130
+96
173
$254K 0.12%
1,727
174
$250K 0.11%
533
175
$248K 0.11%
2,073
5 6
7
8 9