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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
SCIO icon
251
First Trust Structured Credit Income Opportunities ETF
SCIO
$399M
$203K 0.07%
9,850
+2,000
MMM icon
252
3M
MMM
$82.4B
$201K 0.07%
1,387
VPU
253
DELISTED
Vanguard Utilities ETF
VPU
$199K 0.07%
1,005
GIS icon
254
General Mills
GIS
$18B
$199K 0.07%
5,350
ELV icon
255
Elevance Health
ELV
$86.7B
$198K 0.06%
676
-35
TSM icon
256
TSMC
TSM
$2.18T
$195K 0.06%
578
+25
WEA
257
Western Asset Premier Bond Fund
WEA
$125M
$195K 0.06%
18,413
QCOM icon
258
Qualcomm
QCOM
$214B
$191K 0.06%
1,487
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$190K 0.06%
3,590
APD icon
260
Air Products & Chemicals
APD
$61.9B
$190K 0.06%
654
+127
BMY icon
261
Bristol-Myers Squibb
BMY
$116B
$189K 0.06%
3,122
+11
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$189K 0.06%
2,516
-20
CVS icon
263
CVS Health
CVS
$128B
$184K 0.06%
2,566
+4
FSK icon
264
FS KKR Capital
FSK
$3.03B
$182K 0.06%
17,915
ES icon
265
Eversource Energy
ES
$25.7B
$182K 0.06%
2,628
+501
IFF icon
266
International Flavors & Fragrances
IFF
$19.8B
$181K 0.06%
2,500
ABT icon
267
Abbott
ABT
$156B
$179K 0.06%
1,747
-118
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$177K 0.06%
3,645
-12
TNGY
269
Tortoise Energy ETF
TNGY
$530M
$175K 0.06%
16,763
+391
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.2B
$174K 0.06%
1,899
+5
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.3B
$171K 0.06%
779
-48
IRT icon
272
Independence Realty Trust
IRT
$3.94B
$171K 0.06%
11,453
PHYS icon
273
Sprott Physical Gold
PHYS
$15.1B
$170K 0.06%
4,810
SCHV
274
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$169K 0.06%
5,540
+13
SHEL icon
275
Shell
SHEL
$238B
$168K 0.05%
1,803
+1
9 10
11
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