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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
TMC icon
826
TMC The Metals Company
TMC
$2.22B
$6.17K ﹤0.01%
1,000
SHG icon
827
Shinhan Financial Group
SHG
$30.9B
$6.17K ﹤0.01%
115
USXF icon
828
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$6.16K ﹤0.01%
107
GNRC icon
829
Generac Holdings
GNRC
$15.1B
$6.14K ﹤0.01%
45
FIS icon
830
Fidelity National Information Services
FIS
$19.8B
$6.11K ﹤0.01%
92
RUN icon
831
Sunrun
RUN
$2.99B
$6.07K ﹤0.01%
330
JLL icon
832
Jones Lang LaSalle
JLL
$13.8B
$6.06K ﹤0.01%
18
MCHI icon
833
iShares MSCI China ETF
MCHI
$6.25B
$6.01K ﹤0.01%
100
FLG
834
Flagstar Bank National Association
FLG
$6.06B
$5.98K ﹤0.01%
475
-448
CVEO icon
835
Civeo
CVEO
$379M
$5.74K ﹤0.01%
251
FYX icon
836
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.3B
$5.66K ﹤0.01%
50
MCHP icon
837
Microchip Technology
MCHP
$50.4B
$5.61K ﹤0.01%
88
EML icon
838
Eastern Company
EML
$127M
$5.59K ﹤0.01%
284
ELS icon
839
Equity Lifestyle Properties
ELS
$12.4B
$5.58K ﹤0.01%
92
EPR.PRC icon
840
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$5.54K ﹤0.01%
250
+4
RBBN icon
841
Ribbon Communications
RBBN
$476M
$5.53K ﹤0.01%
1,920
GPC icon
842
Genuine Parts
GPC
$14.1B
$5.41K ﹤0.01%
44
JPC icon
843
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.41K ﹤0.01%
667
AMX icon
844
America Movil
AMX
$83.1B
$5.37K ﹤0.01%
260
AIQ icon
845
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$5.34K ﹤0.01%
105
-225
RECS icon
846
Columbia Research Enhanced Core ETF
RECS
$5.66B
$5.27K ﹤0.01%
129
WOOD icon
847
iShares Global Timber & Forestry ETF
WOOD
$250M
$5.26K ﹤0.01%
73
IEMG icon
848
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.24K ﹤0.01%
78
EL icon
849
Estee Lauder
EL
$31.8B
$5.24K ﹤0.01%
50
GLPI icon
850
Gaming and Leisure Properties
GLPI
$13.6B
$5.23K ﹤0.01%
117