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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
HYMB icon
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$121K 0.04%
4,892
UHT
327
Universal Health Realty Income Trust
UHT
$561M
$121K 0.04%
2,988
DFNM icon
328
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$120K 0.04%
2,503
+220
NOW icon
329
ServiceNow
NOW
$106B
$120K 0.04%
1,147
+512
BOXX icon
330
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$120K 0.04%
1,031
+65
QQQ icon
331
Invesco QQQ Trust
QQQ
$476B
$119K 0.04%
206
+5
GQQQ
332
Astoria US Quality Growth Kings ETF
GQQQ
$141M
$118K 0.04%
4,117
GRPM icon
333
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$118K 0.04%
1,000
SYK icon
334
Stryker
SYK
$117B
$115K 0.04%
350
+45
ET icon
335
Energy Transfer Partners
ET
$64.6B
$114K 0.04%
5,922
+250
VLO icon
336
Valero Energy
VLO
$75.9B
$114K 0.04%
461
-6
HRL icon
337
Hormel Foods
HRL
$13.4B
$113K 0.04%
5,000
USPX icon
338
Franklin US Equity Index ETF
USPX
$1.93B
$111K 0.04%
1,945
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$108K 0.04%
2,413
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$107K 0.04%
811
SPYI icon
341
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$107K 0.04%
2,172
+36
KMB icon
342
Kimberly-Clark
KMB
$33.7B
$107K 0.03%
1,109
-155
RDVI icon
343
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.29B
$107K 0.03%
4,169
IYW icon
344
iShares US Technology ETF
IYW
$24.2B
$106K 0.03%
584
SSNC icon
345
SS&C Technologies
SSNC
$16.3B
$106K 0.03%
1,566
FLQL icon
346
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$106K 0.03%
1,561
SYY icon
347
Sysco
SYY
$38.1B
$104K 0.03%
1,460
SBUX icon
348
Starbucks
SBUX
$117B
$103K 0.03%
1,155
-19
PULS icon
349
PGIM Ultra Short Bond ETF
PULS
$16.4B
$103K 0.03%
+2,086
PANW icon
350
Palo Alto Networks
PANW
$228B
$102K 0.03%
638
-90
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14
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