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MWA

Medallion Wealth Advisors 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
NFLX icon
226
Netflix
NFLX
$342B
$238K 0.08%
2,471
+141
AXP icon
227
American Express
AXP
$217B
$237K 0.08%
785
VSGX icon
228
Vanguard ESG International Stock ETF
VSGX
$6.62B
$236K 0.08%
3,288
+67
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$235K 0.08%
1,451
+545
PECO icon
230
Phillips Edison & Co
PECO
$5.23B
$235K 0.08%
6,268
-1,109
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$75.9B
$229K 0.07%
1,072
+200
AMD icon
232
Advanced Micro Devices
AMD
$796B
$226K 0.07%
1,112
+338
GRID icon
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$225K 0.07%
1,375
+80
JGRO icon
234
JPMorgan Active Growth ETF
JGRO
$9.62B
$222K 0.07%
2,627
+240
EPD icon
235
Enterprise Products Partners
EPD
$80.7B
$220K 0.07%
5,820
ADM icon
236
Archer Daniels Midland
ADM
$38B
$220K 0.07%
3,029
GILD icon
237
Gilead Sciences
GILD
$156B
$220K 0.07%
1,576
+503
QYLD icon
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$215K 0.07%
12,529
+218
MTB icon
239
M&T Bank
MTB
$33.4B
$215K 0.07%
1,039
DUK icon
240
Duke Energy
DUK
$96.8B
$211K 0.07%
1,611
+23
LIN icon
241
Linde
LIN
$238B
$211K 0.07%
425
+21
MPC icon
242
Marathon Petroleum
MPC
$76.1B
$208K 0.07%
852
VCRB icon
243
Vanguard Core Bond ETF
VCRB
$7B
$207K 0.07%
2,677
+251
SCHW
244
DELISTED
Charles Schwab
SCHW
$207K 0.07%
2,203
+3
OUSA icon
245
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$207K 0.07%
3,715
V icon
246
Visa
V
$607B
$206K 0.07%
681
+21
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$205K 0.07%
2,121
-654
TD icon
248
Toronto Dominion Bank
TD
$192B
$205K 0.07%
2,197
-4
AWK icon
249
American Water Works
AWK
$24.3B
$204K 0.07%
1,500
DFEV icon
250
Dimensional Emerging Markets Value ETF
DFEV
$2B
$203K 0.07%
5,685
+348
8 9
10
11 12