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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$16.3M 5.47%
321,751
+46,059
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$615B
$8.95M 3.01%
26,692
+1,224
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$67.7B
$7.39M 2.48%
274,661
+33,917
AMZN icon
4
Amazon
AMZN
$2.74T
$6.9M 2.32%
29,900
-815
NVDA icon
5
NVIDIA
NVDA
$4.85T
$6.64M 2.23%
35,577
+59
IVV icon
6
iShares Core S&P 500 ETF
IVV
$788B
$5.24M 1.76%
7,654
+352
VV icon
7
Vanguard Large-Cap ETF
VV
$50.1B
$4.75M 1.6%
15,086
+1,296
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$4.65M 1.56%
56,366
+3,469
AAPL icon
9
Apple
AAPL
$4.01T
$4.36M 1.47%
16,049
+369
JCPB icon
10
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$4.22M 1.42%
89,221
+6,251
MSFT icon
11
Microsoft
MSFT
$3.09T
$4.05M 1.36%
8,375
+712
VFQY icon
12
Vanguard US Quality Factor ETF
VFQY
$438M
$4.01M 1.35%
26,163
+1,546
VOO icon
13
Vanguard S&P 500 ETF
VOO
$898B
$3.6M 1.21%
5,743
+778
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$3.58M 1.2%
93,886
-9,278
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18B
$3.52M 1.18%
58,506
-2,847
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.9B
$3.33M 1.12%
63,050
+12,742
DFVX icon
17
Dimensional US Large Cap Vector ETF
DFVX
$486M
$3.05M 1.02%
40,956
+1,935
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$40.7B
$3.04M 1.02%
115,941
+11,955
ARKK icon
19
ARK Innovation ETF
ARKK
$6.85B
$3M 1.01%
39,008
-2,605
JPM icon
20
JPMorgan Chase
JPM
$835B
$2.94M 0.99%
9,124
-11
AME icon
21
Ametek
AME
$53.8B
$2.85M 0.96%
13,889
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$9.08B
$2.78M 0.94%
49,105
+10,494
VUG icon
23
Vanguard Growth ETF
VUG
$35.4B
$2.77M 0.93%
34,020
+846
VTV icon
24
Vanguard Value ETF
VTV
$170B
$2.52M 0.85%
13,198
-71
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.17B
$2.5M 0.84%
54,302
+2,467
1
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