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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

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
NGVT icon
726
Ingevity
NGVT
$2.47B
$11.8K ﹤0.01%
200
FELV icon
727
Fidelity Enhanced Large Cap Value ETF
FELV
$3.06B
$11.5K ﹤0.01%
333
DINO icon
728
HF Sinclair
DINO
$12.6B
$11.5K ﹤0.01%
250
RQI icon
729
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$11.4K ﹤0.01%
1,000
PAGP icon
730
Plains GP Holdings
PAGP
$4.83B
$11.4K ﹤0.01%
595
MSTR icon
731
Strategy Inc
MSTR
$42.5B
$11.2K ﹤0.01%
74
SLV icon
732
iShares Silver Trust
SLV
$32.5B
$11.2K ﹤0.01%
174
OMF icon
733
OneMain Financial
OMF
$6.55B
$11K ﹤0.01%
163
PEY icon
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$11K ﹤0.01%
540
BNDX icon
735
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.9K ﹤0.01%
226
+1
IDXX icon
736
Idexx Laboratories
IDXX
$44B
$10.8K ﹤0.01%
16
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$10.7K ﹤0.01%
355
+1
QS icon
738
QuantumScape Corp
QS
$4.45B
$10.6K ﹤0.01%
1,013
-1,000
IEI icon
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$10.5K ﹤0.01%
88
TOST icon
740
Toast
TOST
$14.3B
$10.4K ﹤0.01%
294
BIP icon
741
Brookfield Infrastructure Partners
BIP
$17.7B
$10.4K ﹤0.01%
300
CRBG icon
742
Corebridge Financial
CRBG
$12.9B
$10.4K ﹤0.01%
344
VAW icon
743
Vanguard Materials ETF
VAW
$3.04B
$10.4K ﹤0.01%
50
CMRE icon
744
Costamare
CMRE
$1.94B
$10.3K ﹤0.01%
650
CGXU icon
745
Capital Group International Focus Equity ETF
CGXU
$6.18B
$10.2K ﹤0.01%
345
LNG icon
746
Cheniere Energy
LNG
$50.3B
$10.1K ﹤0.01%
52
CNP icon
747
CenterPoint Energy
CNP
$27.8B
$10.1K ﹤0.01%
262
+1
AES icon
748
AES
AES
$10.5B
$10K ﹤0.01%
700
GSLC icon
749
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.66K ﹤0.01%
+73
GT icon
750
Goodyear
GT
$1.72B
$9.64K ﹤0.01%
1,100
-400