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
201
$204K 0.09%
2,411
+565
202
$197K 0.09%
3,715
203
$195K 0.09%
1,911
-50
204
$194K 0.09%
3,226
-51
205
$190K 0.09%
3,210
+3,135
206
$189K 0.09%
4,761
+427
207
$188K 0.09%
2,768
+200
208
$187K 0.09%
1,418
+581
209
$186K 0.08%
2,742
+768
210
$185K 0.08%
1,071
+249
211
$183K 0.08%
1,035
+244
212
$182K 0.08%
9,149
+2,246
213
$180K 0.08%
1,264
+100
214
$180K 0.08%
308
+111
215
$179K 0.08%
6,750
+654
216
$174K 0.08%
1,434
-326
217
$174K 0.08%
2,941
+72
218
$173K 0.08%
862
+22
219
$172K 0.08%
1,005
220
$171K 0.08%
1,825
221
$171K 0.08%
1,540
+45
222
$170K 0.08%
2,180
+919
223
$169K 0.08%
1,820
+70
224
$166K 0.08%
2,355
+511
225
$166K 0.08%
3,271
-193
7 8
9
10 11