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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
KT icon
901
KT
KT
$8.99B
$4.33K ﹤0.01%
202
QTEC icon
902
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$4.32K ﹤0.01%
20
FIS icon
903
Fidelity National Information Services
FIS
$19.8B
$4.32K ﹤0.01%
92
DWM icon
904
WisdomTree International Equity Fund
DWM
$670M
$4.26K ﹤0.01%
61
OKE icon
905
Oneok
OKE
$56.2B
$4.25K ﹤0.01%
47
RBLX icon
906
Roblox
RBLX
$31.1B
$4.24K ﹤0.01%
75
-15
CERS icon
907
Cerus
CERS
$519M
$4.22K ﹤0.01%
2,319
PPTA
908
Perpetua Resources
PPTA
$2.93B
$4.22K ﹤0.01%
150
AVAV icon
909
AeroVironment
AVAV
$9.3B
$4.21K ﹤0.01%
+23
CRSP icon
910
CRISPR Therapeutics
CRSP
$4.95B
$4.19K ﹤0.01%
88
FXG icon
911
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$4.14K ﹤0.01%
65
GPN icon
912
Global Payments
GPN
$17.9B
$4.11K ﹤0.01%
61
AMAT icon
913
Applied Materials
AMAT
$439B
$4.1K ﹤0.01%
12
-38
RBBN icon
914
Ribbon Communications
RBBN
$476M
$4.07K ﹤0.01%
1,920
LAR
915
Lithium Argentina AG
LAR
$1.47B
$4.01K ﹤0.01%
600
AEP icon
916
American Electric Power
AEP
$69.9B
$3.93K ﹤0.01%
30
ECF
917
Ellsworth Growth & Income Fund
ECF
$177M
$3.92K ﹤0.01%
352
REZI icon
918
Resideo Technologies
REZI
$4.72B
$3.91K ﹤0.01%
116
VST icon
919
Vistra
VST
$49.4B
$3.91K ﹤0.01%
26
OWL icon
920
Blue Owl Capital
OWL
$6.57B
$3.91K ﹤0.01%
428
MBC icon
921
MasterBrand
MBC
$1.18B
$3.91K ﹤0.01%
470
IDEQ
922
Lazard International Dynamic Equity ETF
IDEQ
$1.41B
$3.81K ﹤0.01%
+120
VRT icon
923
Vertiv
VRT
$114B
$3.77K ﹤0.01%
15
ROK icon
924
Rockwell Automation
ROK
$50.9B
$3.76K ﹤0.01%
10
BIV icon
925
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.72K ﹤0.01%
48