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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

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

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
AMTM
851
Amentum Holdings
AMTM
$5.39B
$5.22K ﹤0.01%
180
HOOD icon
852
Robinhood
HOOD
$83.1B
$5.2K ﹤0.01%
46
-11
MBC icon
853
MasterBrand
MBC
$1.18B
$5.19K ﹤0.01%
470
BULL
854
Webull Corp
BULL
$3.58B
$5.14K ﹤0.01%
662
AVDE icon
855
Avantis International Equity ETF
AVDE
$16.6B
$5.1K ﹤0.01%
62
PCN
856
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$5.1K ﹤0.01%
400
WCMI
857
First Trust WCM International Equity ETF
WCMI
$1.5B
$5.1K ﹤0.01%
300
GIL icon
858
Gildan
GIL
$11.1B
$5.06K ﹤0.01%
+81
SMH icon
859
VanEck Semiconductor ETF
SMH
$69.6B
$5.04K ﹤0.01%
14
BTOT
860
iShares Total USD Fixed Income Market ETF
BTOT
$24.8M
$5.01K ﹤0.01%
+100
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.1B
$4.89K ﹤0.01%
27
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.79K ﹤0.01%
42
CERS icon
863
Cerus
CERS
$519M
$4.78K ﹤0.01%
2,319
-118
PFGC icon
864
Performance Food Group
PFGC
$16.3B
$4.77K ﹤0.01%
53
SPTL icon
865
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$4.76K ﹤0.01%
180
SABA
866
Saba Capital Income & Opportunities Fund II
SABA
$230M
$4.74K ﹤0.01%
575
FTHI icon
867
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$4.72K ﹤0.01%
200
-150
GPN icon
868
Global Payments
GPN
$17.9B
$4.72K ﹤0.01%
61
MTN icon
869
Vail Resorts
MTN
$4.86B
$4.65K ﹤0.01%
+35
SPYG icon
870
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.62K ﹤0.01%
43
CRSP icon
871
CRISPR Therapeutics
CRSP
$4.95B
$4.62K ﹤0.01%
88
-36
SCCO icon
872
Southern Copper
SCCO
$152B
$4.61K ﹤0.01%
33
QTEC icon
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$4.6K ﹤0.01%
20
SIRI icon
874
SiriusXM
SIRI
$9.29B
$4.6K ﹤0.01%
230
FNY icon
875
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$572M
$4.56K ﹤0.01%
50
33 34
35
36 37