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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
GNL icon
651
Global Net Lease
GNL
$1.99B
$18.4K 0.01%
2,145
STOT icon
652
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$18.4K 0.01%
390
DLTR icon
653
Dollar Tree
DLTR
$22.1B
$18.3K 0.01%
149
UTG icon
654
Reaves Utility Income Fund
UTG
$3.67B
$18.3K 0.01%
500
AFLG icon
655
First Trust Active Factor Large Cap ETF
AFLG
$649M
$18.3K 0.01%
467
+1
QQEW icon
656
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$18.2K 0.01%
128
QTUM icon
657
Defiance Quantum ETF
QTUM
$5.89B
$18.1K 0.01%
+165
DVY icon
658
iShares Select Dividend ETF
DVY
$22.8B
$18.1K 0.01%
128
TMFC icon
659
Motley Fool 100 Index ETF
TMFC
$1.99B
$17.9K 0.01%
250
GOF icon
660
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$17.9K 0.01%
1,390
DOW icon
661
Dow Inc
DOW
$24.2B
$17.8K 0.01%
762
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$17.8K 0.01%
391
-1
IBDS icon
663
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$17.7K 0.01%
730
PPT
664
Putnam Premier Income Trust
PPT
$328M
$17.7K 0.01%
5,000
DOCS icon
665
Doximity
DOCS
$3.66B
$17.7K 0.01%
399
STX icon
666
Seagate
STX
$196B
$17.6K 0.01%
64
SOLS
667
Solstice Advanced Materials
SOLS
$12.9B
$17K 0.01%
+350
ICLN icon
668
iShares Global Clean Energy ETF
ICLN
$3.02B
$16.9K 0.01%
1,030
-522
MTUM icon
669
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$16.8K 0.01%
67
ARKX icon
670
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$16.8K 0.01%
578
EQT icon
671
EQT Corp
EQT
$32B
$16.7K 0.01%
312
-45
ESGU icon
672
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$16.7K 0.01%
112
VCSH icon
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$16.7K 0.01%
209
+3
LKQ icon
674
LKQ Corp
LKQ
$6.62B
$16.6K 0.01%
550
PPG icon
675
PPG Industries
PPG
$26.4B
$16.5K 0.01%
161
25 26
27
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