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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
RCAT icon
726
Red Cat Holdings
RCAT
$1.83B
$13.1K ﹤0.01%
+1,000
XSLV icon
727
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$13K ﹤0.01%
276
ANGL icon
728
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12.9K ﹤0.01%
449
ASX icon
729
ASE Group
ASX
$80.7B
$12.8K ﹤0.01%
592
XNTK icon
730
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$12.8K ﹤0.01%
50
EZU icon
731
iShare MSCI Eurozone ETF
EZU
$9.52B
$12.5K ﹤0.01%
200
-11
XHS icon
732
State Street SPDR S&P Health Care Services ETF
XHS
$108M
$12.5K ﹤0.01%
125
FDX icon
733
FedEx
FDX
$76.2B
$12.5K ﹤0.01%
35
-8
REGL icon
734
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$12.3K ﹤0.01%
142
ILMN icon
735
Illumina
ILMN
$24.6B
$12.1K ﹤0.01%
98
RQI icon
736
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$12.1K ﹤0.01%
1,000
ECON icon
737
Columbia Emerging Markets Consumer ETF
ECON
$352M
$12K ﹤0.01%
418
-477
ZBH icon
738
Zimmer Biomet
ZBH
$17.1B
$11.9K ﹤0.01%
132
SHOP icon
739
Shopify
SHOP
$143B
$11.9K ﹤0.01%
100
-100
MDB icon
740
MongoDB
MDB
$28.5B
$11.7K ﹤0.01%
48
CRWD icon
741
CrowdStrike
CRWD
$176B
$11.7K ﹤0.01%
30
FELV icon
742
Fidelity Enhanced Large Cap Value ETF
FELV
$3.06B
$11.6K ﹤0.01%
333
BKR icon
743
Baker Hughes
BKR
$62.5B
$11.6K ﹤0.01%
190
PEY icon
744
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$11.6K ﹤0.01%
540
NE icon
745
Noble Corp
NE
$7.38B
$11.5K ﹤0.01%
235
VSNT
746
Versant Media Group
VSNT
$5.59B
$11.4K ﹤0.01%
+309
VAW icon
747
Vanguard Materials ETF
VAW
$3.04B
$11.3K ﹤0.01%
50
FNV icon
748
Franco-Nevada
FNV
$40.2B
$11.1K ﹤0.01%
45
AIG icon
749
American International
AIG
$39.7B
$11K ﹤0.01%
146
CMRE icon
750
Costamare
CMRE
$1.93B
$11K ﹤0.01%
650
28 29
30
31 32