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
TRV icon
176
Travelers Companies
TRV
$64.4B
$342K 0.11%
1,173
-138
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$337K 0.11%
1,757
CSB icon
178
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$334K 0.11%
5,415
-147
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$329K 0.11%
4,382
-232
AIRR icon
180
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$322K 0.11%
+2,903
GEV icon
181
GE Vernova
GEV
$309B
$318K 0.1%
364
LLY icon
182
Eli Lilly
LLY
$790B
$315K 0.1%
343
+58
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$315K 0.1%
511
-13
VHT icon
184
Vanguard Health Care ETF
VHT
$16.1B
$312K 0.1%
1,145
CGGR icon
185
Capital Group Growth ETF
CGGR
$22.1B
$309K 0.1%
7,688
+749
EA icon
186
Electronic Arts
EA
$50.7B
$305K 0.1%
1,494
PM icon
187
Philip Morris
PM
$256B
$303K 0.1%
1,834
+1
FNDE icon
188
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$303K 0.1%
7,921
+469
MCD icon
189
McDonald's
MCD
$213B
$291K 0.09%
936
+203
FYT icon
190
First Trust Small Cap Value AlphaDEX Fund
FYT
$166M
$289K 0.09%
4,684
-462
IYH icon
191
iShares US Healthcare ETF
IYH
$2.84B
$289K 0.09%
4,691
-100
BLDR icon
192
Builders FirstSource
BLDR
$9.68B
$288K 0.09%
3,498
EFA icon
193
iShares MSCI EAFE ETF
EFA
$75.1B
$287K 0.09%
2,953
-76
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$286K 0.09%
5,800
-491
LGOV icon
195
First Trust Long Duration Opportunities ETF
LGOV
$672M
$286K 0.09%
13,243
-1,935
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$286K 0.09%
5,236
+21
UDR icon
197
UDR
UDR
$11.4B
$285K 0.09%
8,447
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$81B
$281K 0.09%
1,184
+99
C icon
199
Citigroup
C
$218B
$281K 0.09%
2,476
+119
INTC icon
200
Intel
INTC
$414B
$280K 0.09%
6,340
-550
6 7
8
9 10