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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,148
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$906K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$752K

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

Sector Composition

1 Technology 8.65%
2 Industrials 5.99%
3 Financials 4.02%
4 Consumer Discretionary 3.73%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$194B
$394K 0.13%
9,677
-1,343
PEP icon
152
PepsiCo
PEP
$212B
$391K 0.13%
2,728
+400
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.18B
$382K 0.13%
13,197
-1,251
COF icon
154
Capital One
COF
$121B
$381K 0.13%
1,572
+1
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$381K 0.13%
8,516
+1,124
TRV icon
156
Travelers Companies
TRV
$64.4B
$380K 0.13%
1,311
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$12.4B
$372K 0.12%
3,073
+215
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$367K 0.12%
4,336
-276
HSY icon
159
Hershey
HSY
$38.8B
$364K 0.12%
2,000
OBND icon
160
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$55.8M
$362K 0.12%
13,900
+275
BLDR icon
161
Builders FirstSource
BLDR
$9.68B
$360K 0.12%
3,498
-472
AMGN icon
162
Amgen
AMGN
$186B
$360K 0.12%
1,099
-73
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$352K 0.12%
7,392
-867
EMR icon
164
Emerson Electric
EMR
$79.4B
$352K 0.12%
2,652
+80
BMO icon
165
Bank of Montreal
BMO
$107B
$350K 0.12%
2,699
-2
RTX icon
166
RTX Corp
RTX
$235B
$347K 0.12%
1,891
-240
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$346K 0.12%
4,614
-1,275
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$345K 0.12%
6,291
+395
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$344K 0.12%
4,816
+100
CVX icon
170
Chevron
CVX
$369B
$344K 0.12%
2,256
+1
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$337K 0.11%
1,757
+351
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22B
$335K 0.11%
11,762
-857
LGOV icon
173
First Trust Long Duration Opportunities ETF
LGOV
$672M
$331K 0.11%
15,178
+2,283
VHT icon
174
Vanguard Health Care ETF
VHT
$16.1B
$330K 0.11%
1,145
MSI icon
175
Motorola Solutions
MSI
$72.8B
$329K 0.11%
857
5 6
7
8 9