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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
PSK icon
276
State Street SPDR ICE Preferred Securities ETF
PSK
$711M
$165K 0.05%
5,365
-1,217
NLY icon
277
Annaly Capital Management
NLY
$16.1B
$165K 0.05%
7,793
+221
COKE icon
278
Coca-Cola Consolidated
COKE
$12.4B
$163K 0.05%
850
GNR icon
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$163K 0.05%
2,181
-42
IAT icon
280
iShares US Regional Banks ETF
IAT
$630M
$160K 0.05%
2,980
HIG icon
281
Hartford Financial Services
HIG
$35.2B
$160K 0.05%
1,183
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$159K 0.05%
1,091
MA icon
283
Mastercard
MA
$430B
$159K 0.05%
318
+45
IHDG icon
284
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$158K 0.05%
3,284
UCON icon
285
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$157K 0.05%
6,330
-120
SO icon
286
Southern Company
SO
$105B
$154K 0.05%
1,597
-106
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.2B
$154K 0.05%
3,045
FAST icon
288
Fastenal
FAST
$53.3B
$153K 0.05%
+3,300
DFIC icon
289
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$153K 0.05%
4,309
-718
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.9B
$152K 0.05%
1,379
+3
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$151K 0.05%
1,629
+1
LMT icon
292
Lockheed Martin
LMT
$127B
$150K 0.05%
248
-50
NEAR icon
293
iShares Short Maturity Bond ETF
NEAR
$4.58B
$149K 0.05%
2,921
+8
HSIC icon
294
Henry Schein
HSIC
$9.14B
$147K 0.05%
2,000
PPL icon
295
PPL Corp
PPL
$26.7B
$147K 0.05%
3,844
DFSI icon
296
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$144K 0.05%
3,385
JPUS
297
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$143K 0.05%
1,100
DSL
298
DoubleLine Income Solutions Fund
DSL
$1.25B
$143K 0.05%
13,185
-250
DUHP icon
299
Dimensional US High Profitability ETF
DUHP
$12.1B
$143K 0.05%
3,880
+5
SCHK icon
300
Schwab 1000 Index ETF
SCHK
$5.57B
$142K 0.05%
4,525
10 11
12
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