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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
MAS icon
551
Masco
MAS
$14.9B
$33.1K 0.01%
549
NJR icon
552
New Jersey Resources
NJR
$5.58B
$33K 0.01%
600
CE icon
553
Celanese
CE
$5.67B
$32.9K 0.01%
500
-140
VCLT icon
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$32.8K 0.01%
439
SLF icon
555
Sun Life Financial
SLF
$41.5B
$32.7K 0.01%
523
COP icon
556
ConocoPhillips
COP
$141B
$32.4K 0.01%
245
+1
CMI icon
557
Cummins
CMI
$90.5B
$32.3K 0.01%
60
AON icon
558
Aon
AON
$71.8B
$32.3K 0.01%
100
EINC icon
559
VanEck Energy Income ETF
EINC
$157M
$32.2K 0.01%
273
PRFZ icon
560
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$32.1K 0.01%
700
WST icon
561
West Pharmaceutical
WST
$23.4B
$32.1K 0.01%
128
DGRW icon
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.9K 0.01%
363
DOW icon
563
Dow Inc
DOW
$24.2B
$31.7K 0.01%
762
SHW icon
564
Sherwin-Williams
SHW
$78.2B
$31.7K 0.01%
99
SMLF icon
565
iShares US Small Cap Equity Factor ETF
SMLF
$3.97B
$31.7K 0.01%
420
SNY icon
566
Sanofi
SNY
$106B
$31.6K 0.01%
655
SEIC icon
567
SEI Investments
SEIC
$10.7B
$31.4K 0.01%
400
RCL icon
568
Royal Caribbean
RCL
$77.2B
$31.4K 0.01%
114
-1
MAR icon
569
Marriott International
MAR
$105B
$31.1K 0.01%
95
-150
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$31.1K 0.01%
285
-43
EMN icon
571
Eastman Chemical
EMN
$8.16B
$31.1K 0.01%
407
LEN icon
572
Lennar Class A
LEN
$23.4B
$31K 0.01%
357
-311
FIW icon
573
First Trust Water ETF
FIW
$1.78B
$30.9K 0.01%
300
XJR icon
574
iShares ESG Screened S&P Small-Cap ETF
XJR
$144M
$30.9K 0.01%
710
+26
CPB icon
575
Campbell Soup
CPB
$6.78B
$30.9K 0.01%
1,388
+175
21 22
23
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