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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

Top Sells

1
+$1.16M
2
+$951K
3
+$861K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$536K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$394K

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
RPM icon
1001
RPM International
RPM
$13.7B
$1.99K ﹤0.01%
20
EDIV icon
1002
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$1.97K ﹤0.01%
50
TDV icon
1003
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.95K ﹤0.01%
23
AGD
1004
abrdn Global Dynamic Dividend Fund
AGD
$317M
$1.93K ﹤0.01%
179
ITT icon
1005
ITT
ITT
$16.5B
$1.91K ﹤0.01%
10
AVNS icon
1006
Avanos Medical
AVNS
$1.17B
$1.91K ﹤0.01%
136
PSKY
1007
Paramount Skydance Corp
PSKY
$11.8B
$1.89K ﹤0.01%
209
CEVA icon
1008
CEVA Inc
CEVA
$1.27B
$1.87K ﹤0.01%
100
GRAL
1009
GRAIL Inc
GRAL
$2.58B
$1.86K ﹤0.01%
36
MNKD icon
1010
MannKind Corp
MNKD
$1.16B
$1.84K ﹤0.01%
750
EMLC icon
1011
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1.83K ﹤0.01%
73
VCIT icon
1012
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82K ﹤0.01%
22
VGLT icon
1013
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.77K ﹤0.01%
32
TRC icon
1014
Tejon Ranch
TRC
$519M
$1.77K ﹤0.01%
94
RDOG icon
1015
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.75K ﹤0.01%
49
BBEU icon
1016
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$1.74K ﹤0.01%
24
FMC icon
1017
FMC
FMC
$1.41B
$1.72K ﹤0.01%
100
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$4.67B
$1.71K ﹤0.01%
89
PEGA icon
1019
Pegasystems
PEGA
$5.48B
$1.71K ﹤0.01%
40
RYN icon
1020
Rayonier
RYN
$6.28B
$1.69K ﹤0.01%
82
RGTI icon
1021
Rigetti Computing
RGTI
$6.85B
$1.69K ﹤0.01%
120
SLGN icon
1022
Silgan Holdings
SLGN
$4.25B
$1.67K ﹤0.01%
43
DDOG icon
1023
Datadog
DDOG
$83.4B
$1.65K ﹤0.01%
14
GEM icon
1024
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.64K ﹤0.01%
38
NRDY icon
1025
Nerdy
NRDY
$121M
$1.6K ﹤0.01%
1,967
39 40
41
42 43