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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
SMR icon
601
NuScale Power
SMR
$3.31B
$26K 0.01%
2,400
ALL icon
602
Allstate
ALL
$57.5B
$25.7K 0.01%
124
TPL icon
603
Texas Pacific Land
TPL
$25.9B
$25.6K 0.01%
54
CEG icon
604
Constellation Energy
CEG
$88.1B
$25.4K 0.01%
91
-12
CHRS icon
605
Coherus Oncology
CHRS
$219M
$25.4K 0.01%
15,000
Q
606
Qnity Electronics Inc
Q
$31.2B
$25K 0.01%
217
-91
RDDT icon
607
Reddit
RDDT
$33.4B
$24.9K 0.01%
185
+65
CROX icon
608
Crocs
CROX
$6.06B
$24.9K 0.01%
300
BMVP icon
609
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$24.8K 0.01%
498
DGRS icon
610
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
$24.8K 0.01%
469
PINS icon
611
Pinterest
PINS
$12B
$24.8K 0.01%
1,351
UL icon
612
Unilever
UL
$126B
$24.6K 0.01%
432
PHO icon
613
Invesco Water Resources ETF
PHO
$1.99B
$24.6K 0.01%
368
+8
WWW icon
614
Wolverine World Wide
WWW
$1.41B
$24.5K 0.01%
1,500
GNW icon
615
Genworth Financial
GNW
$3.42B
$24.4K 0.01%
3,000
VGIT icon
616
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$24.3K 0.01%
409
+3
EXC icon
617
Exelon
EXC
$46.7B
$24.3K 0.01%
496
REMX icon
618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$24.2K 0.01%
275
PH icon
619
Parker-Hannifin
PH
$110B
$24.2K 0.01%
27
-3
IEFA icon
620
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1K 0.01%
266
-21
IP icon
621
International Paper
IP
$16.9B
$24.1K 0.01%
675
CNC icon
622
Centene
CNC
$31.4B
$23.9K 0.01%
731
-80
OMFL icon
623
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$23.9K 0.01%
398
KNG icon
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$23.4K 0.01%
481
+10
B
625
Barrick Mining
B
$65.5B
$23.4K 0.01%
574
23 24
25
26 27