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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
$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
HYMB icon
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$122K 0.04%
4,892
GD icon
327
General Dynamics
GD
$97B
$122K 0.04%
361
GRPM icon
328
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$120K 0.04%
1,000
STZ icon
329
Constellation Brands
STZ
$24.5B
$120K 0.04%
867
HRL icon
330
Hormel Foods
HRL
$13.4B
$119K 0.04%
5,000
ENB icon
331
Enbridge
ENB
$123B
$118K 0.04%
2,461
+282
UHT
332
Universal Health Realty Income Trust
UHT
$561M
$117K 0.04%
2,988
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$117K 0.04%
3,083
+13
IYW icon
334
iShares US Technology ETF
IYW
$24.2B
$117K 0.04%
584
+16
USPX icon
335
Franklin US Equity Index ETF
USPX
$1.93B
$116K 0.04%
1,945
DE icon
336
Deere & Co
DE
$153B
$113K 0.04%
243
-25
SPYI icon
337
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$112K 0.04%
2,136
+36
BOXX icon
338
Alpha Architect 1-3 Month Box ETF
BOXX
$12.3B
$111K 0.04%
966
-181
SPGI icon
339
S&P Global
SPGI
$122B
$111K 0.04%
211
QQQI icon
340
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
$110K 0.04%
2,050
-671
DFNM icon
341
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$110K 0.04%
2,283
-137
RDVI icon
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.29B
$109K 0.04%
4,169
FLQL icon
343
Franklin US Large Cap Multifactor Index ETF
FLQL
$2B
$108K 0.04%
1,561
SYY icon
344
Sysco
SYY
$38.1B
$108K 0.04%
1,460
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.64B
$107K 0.04%
800
DIS icon
346
Walt Disney
DIS
$174B
$107K 0.04%
942
-241
SYK icon
347
Stryker
SYK
$117B
$107K 0.04%
305
+150
CALF icon
348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$107K 0.04%
2,413
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$107K 0.04%
811
IYF icon
350
iShares US Financials ETF
IYF
$3.59B
$106K 0.04%
825
12 13
14
15 16