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
$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
MA icon
276
Mastercard
MA
$452B
$156K 0.05%
273
HUBB icon
277
Hubbell
HUBB
$29.2B
$155K 0.05%
348
+1
USMV icon
278
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$153K 0.05%
1,628
-19
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21B
$152K 0.05%
1,091
DSL
280
DoubleLine Income Solutions Fund
DSL
$1.26B
$151K 0.05%
13,435
-12,028
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.7B
$151K 0.05%
1,376
-90
HSIC icon
282
Henry Schein
HSIC
$8.93B
$151K 0.05%
2,000
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.31B
$149K 0.05%
2,913
-51
SO icon
284
Southern Company
SO
$106B
$149K 0.05%
1,703
SCHK icon
285
Schwab 1000 Index ETF
SCHK
$5.24B
$148K 0.05%
4,525
TNGY
286
Tortoise Energy ETF
TNGY
$547M
$148K 0.05%
16,372
DUHP icon
287
Dimensional US High Profitability ETF
DUHP
$11.3B
$147K 0.05%
3,875
-110
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.97B
$145K 0.05%
750
DFSI icon
289
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$145K 0.05%
3,385
+43
LMT icon
290
Lockheed Martin
LMT
$119B
$144K 0.05%
298
+6
ES icon
291
Eversource Energy
ES
$25.7B
$143K 0.05%
2,127
-258
SPHB icon
292
Invesco S&P 500 High Beta ETF
SPHB
$794M
$142K 0.05%
1,216
+7
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$141K 0.05%
906
+241
MPC icon
294
Marathon Petroleum
MPC
$67.1B
$139K 0.05%
852
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.02B
$138K 0.05%
2,628
-127
GNR icon
296
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.81B
$138K 0.05%
2,223
-133
SSNC icon
297
SS&C Technologies
SSNC
$16.5B
$137K 0.05%
1,566
+308
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$52.1B
$137K 0.05%
1,420
BIDU icon
299
Baidu
BIDU
$43.4B
$136K 0.05%
1,044
+50
JPUS
300
JPMorgan Diversified Return US Equity ETF
JPUS
$439M
$136K 0.05%
1,100
10 11
12
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