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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
CRWD icon
701
CrowdStrike
CRWD
$176B
$14.1K ﹤0.01%
30
XNTK icon
702
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$13.9K ﹤0.01%
50
MQY icon
703
BlackRock MuniYield Quality Fund
MQY
$825M
$13.8K ﹤0.01%
1,225
LH icon
704
Labcorp
LH
$21.8B
$13.8K ﹤0.01%
55
KBE icon
705
State Street SPDR S&P Bank ETF
KBE
$1.44B
$13.7K ﹤0.01%
225
XEL icon
706
Xcel Energy
XEL
$48.9B
$13.6K ﹤0.01%
184
EZU icon
707
iShare MSCI Eurozone ETF
EZU
$9.52B
$13.5K ﹤0.01%
211
TOL icon
708
Toll Brothers
TOL
$13.8B
$13.5K ﹤0.01%
100
XHS icon
709
State Street SPDR S&P Health Care Services ETF
XHS
$108M
$13.4K ﹤0.01%
125
SPOT icon
710
Spotify
SPOT
$99.9B
$13.4K ﹤0.01%
23
-2
LB
711
LandBridge Co
LB
$1.88B
$13.3K ﹤0.01%
271
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$13.2K ﹤0.01%
449
STLA icon
713
Stellantis
STLA
$20B
$13.1K ﹤0.01%
1,200
NVO
714
Novo Nordisk
NVO
$195B
$13K ﹤0.01%
256
-20
ILMN icon
715
Illumina
ILMN
$25.1B
$12.9K ﹤0.01%
98
-20
AMAT icon
716
Applied Materials
AMAT
$439B
$12.8K ﹤0.01%
+50
BIIB icon
717
Biogen
BIIB
$29.5B
$12.8K ﹤0.01%
73
XSLV icon
718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$12.8K ﹤0.01%
276
NKE icon
719
Nike
NKE
$68.1B
$12.7K ﹤0.01%
200
-41
VEEV icon
720
Veeva Systems
VEEV
$26.2B
$12.7K ﹤0.01%
57
AIG icon
721
American International
AIG
$39.9B
$12.5K ﹤0.01%
146
FDX icon
722
FedEx
FDX
$80.6B
$12.4K ﹤0.01%
43
-51
LUV icon
723
Southwest Airlines
LUV
$21.6B
$12.2K ﹤0.01%
296
REGL icon
724
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$12K ﹤0.01%
142
ZBH icon
725
Zimmer Biomet
ZBH
$16.9B
$11.9K ﹤0.01%
132
27 28
29
30 31