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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

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
FLGR icon
801
Franklin FTSE Germany ETF
FLGR
$38.4M
$7.82K ﹤0.01%
+250
WY icon
802
Weyerhaeuser
WY
$17.5B
$7.82K ﹤0.01%
320
FHN icon
803
First Horizon
FHN
$11.9B
$7.81K ﹤0.01%
343
TOST icon
804
Toast
TOST
$14.3B
$7.79K ﹤0.01%
294
GXO icon
805
GXO Logistics
GXO
$5.73B
$7.78K ﹤0.01%
150
WDIV icon
806
State Street SPDR S&P Global Dividend ETF
WDIV
$272M
$7.71K ﹤0.01%
100
TLN
807
Talen Energy Corp
TLN
$15.7B
$7.66K ﹤0.01%
24
KHC icon
808
Kraft Heinz
KHC
$28.7B
$7.65K ﹤0.01%
340
EPI icon
809
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$7.61K ﹤0.01%
186
PCG icon
810
PG&E
PCG
$37B
$7.59K ﹤0.01%
432
WCC
811
WESCO International
WCC
$16.8B
$7.39K ﹤0.01%
27
JMTG
812
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$7.34K ﹤0.01%
144
ARGX icon
813
argenx
ARGX
$55.9B
$7.3K ﹤0.01%
10
AVNT icon
814
Avient
AVNT
$3.35B
$7.26K ﹤0.01%
200
IVW icon
815
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.24K ﹤0.01%
64
-6
STWD icon
816
Starwood Property Trust
STWD
$6.28B
$7.23K ﹤0.01%
420
-425
SHG icon
817
Shinhan Financial Group
SHG
$30.9B
$7.05K ﹤0.01%
115
CX icon
818
Cemex
CX
$18.3B
$7.04K ﹤0.01%
615
AMH icon
819
American Homes 4 Rent
AMH
$11.9B
$7.01K ﹤0.01%
251
AAAU icon
820
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.55B
$6.97K ﹤0.01%
151
MISL icon
821
First Trust Indxx Aerospace & Defense ETF
MISL
$824M
$6.97K ﹤0.01%
156
BNS icon
822
Scotiabank
BNS
$101B
$6.93K ﹤0.01%
100
APO icon
823
Apollo Global Management
APO
$77.2B
$6.91K ﹤0.01%
62
OSCR icon
824
Oscar Health
OSCR
$8.72B
$6.88K ﹤0.01%
600
VSDM
825
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$678M
$6.79K ﹤0.01%
89