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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37.8B
$1.52M 0.5%
17,118
+1,177
STT icon
52
State Street
STT
$45.3B
$1.49M 0.49%
11,787
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.4M 0.46%
4,873
+91
AVGO icon
54
Broadcom
AVGO
$1.79T
$1.33M 0.43%
4,302
+338
JGLO icon
55
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$1.32M 0.43%
20,155
+899
AKRE
56
Akre Focus ETF
AKRE
$5.71B
$1.32M 0.43%
24,882
-262
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.29M 0.42%
27,747
+11,586
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.27M 0.41%
45,548
+2,957
VB icon
59
Vanguard Small-Cap ETF
VB
$78B
$1.26M 0.41%
4,828
-26
ITW icon
60
Illinois Tool Works
ITW
$72.4B
$1.23M 0.4%
4,744
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.22M 0.4%
26,912
+4,451
CP icon
62
Canadian Pacific Kansas City
CP
$79.1B
$1.18M 0.39%
15,063
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$1.18M 0.38%
24,495
+1,732
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.17M 0.38%
18,314
-148
T icon
65
AT&T
T
$161B
$1.11M 0.36%
38,164
+2,697
GWW icon
66
W.W. Grainger
GWW
$62.2B
$1.09M 0.36%
1,000
CSCO icon
67
Cisco
CSCO
$471B
$1.08M 0.35%
13,952
+1,408
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.08M 0.35%
21,552
-18,924
DFSV icon
69
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$1.07M 0.35%
30,396
+217
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.06M 0.35%
4,922
-190
PG icon
71
Procter & Gamble
PG
$345B
$1.05M 0.34%
7,257
+240
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.34%
22,853
+1,751
WAB icon
73
Wabtec
WAB
$44.2B
$1.04M 0.34%
4,147
-3
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$7.91B
$1.03M 0.34%
16,826
-5,728
WMT icon
75
Walmart Inc
WMT
$963B
$1.03M 0.33%
8,251
-44
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3
4 5