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
VFH icon
201
Vanguard Financials ETF
VFH
$12.9B
$276K 0.09%
2,065
TTE icon
202
TotalEnergies
TTE
$191B
$275K 0.09%
4,212
+2,592
C icon
203
Citigroup
C
$218B
$275K 0.09%
2,357
+1
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$81B
$274K 0.09%
1,085
+540
EZM icon
205
WisdomTree US MidCap Fund
EZM
$889M
$270K 0.09%
4,036
-337
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$269K 0.09%
7,452
+281
FSK icon
207
FS KKR Capital
FSK
$2.95B
$265K 0.09%
17,915
-8,210
PECO icon
208
Phillips Edison & Co
PECO
$4.97B
$262K 0.09%
7,377
VXF icon
209
Vanguard Extended Market ETF
VXF
$28.2B
$256K 0.09%
1,226
+76
DFAR icon
210
Dimensional US Real Estate ETF
DFAR
$1.68B
$255K 0.09%
11,115
+1,996
QCOM icon
211
Qualcomm
QCOM
$159B
$254K 0.09%
1,487
+800
INTC icon
212
Intel
INTC
$414B
$254K 0.09%
6,890
+142
CLS icon
213
Celestica
CLS
$47.2B
$250K 0.08%
846
ELV icon
214
Elevance Health
ELV
$74.9B
$249K 0.08%
711
-22
GIS icon
215
General Mills
GIS
$18.7B
$249K 0.08%
5,350
-150
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$243K 0.08%
2,813
+53
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$241K 0.08%
5,297
-698
PBI icon
218
Pitney Bowes
PBI
$2.24B
$240K 0.08%
22,700
WM icon
219
Waste Management
WM
$92.5B
$238K 0.08%
1,085
+700
GEV icon
220
GE Vernova
GEV
$309B
$238K 0.08%
364
+47
CB icon
221
Chubb
CB
$127B
$237K 0.08%
760
JCI icon
222
Johnson Controls International
JCI
$86.9B
$234K 0.08%
1,955
ABT icon
223
Abbott
ABT
$158B
$234K 0.08%
1,865
-57
V icon
224
Visa
V
$595B
$231K 0.08%
660
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.29B
$231K 0.08%
3,221
+625
7 8
9
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