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
176
$247K 0.11%
11,636
177
$245K 0.11%
2,674
-198
178
$243K 0.11%
1,363
+43
179
$242K 0.11%
3,642
-321
180
$241K 0.11%
5,212
+1,272
181
$240K 0.11%
3,082
182
$237K 0.11%
755
+119
183
$231K 0.1%
+10,688
184
$230K 0.1%
660
185
$229K 0.1%
760
+114
186
$229K 0.1%
632
187
$228K 0.1%
1,444
-302
188
$225K 0.1%
7,287
-573
189
$225K 0.1%
3,076
190
$219K 0.1%
6,782
191
$219K 0.1%
3,707
-226
192
$217K 0.1%
1,494
193
$216K 0.1%
6,323
+1,529
194
$213K 0.1%
265
+3
195
$213K 0.1%
6,290
+1
196
$212K 0.1%
454
+28
197
$209K 0.09%
773
+11
198
$208K 0.09%
7,374
+2,982
199
$205K 0.09%
18,413
-193
200
$204K 0.09%
6,850
+1,150
6 7
8
9 10