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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
FIGS icon
1051
FIGS
FIGS
$1.88B
$909 ﹤0.01%
80
EIX icon
1052
Edison International
EIX
$27.8B
$900 ﹤0.01%
15
ED icon
1053
Consolidated Edison
ED
$39.4B
$894 ﹤0.01%
9
ICVT icon
1054
iShares Convertible Bond ETF
ICVT
$6.97B
$887 ﹤0.01%
9
PRGO icon
1055
Perrigo
PRGO
$1.51B
$886 ﹤0.01%
64
+2
EXP icon
1056
Eagle Materials
EXP
$6.72B
$827 ﹤0.01%
4
DFIS icon
1057
Dimensional International Small Cap ETF
DFIS
$5.82B
$824 ﹤0.01%
25
PBW icon
1058
Invesco WilderHill Clean Energy ETF
PBW
$568M
$794 ﹤0.01%
26
TAP icon
1059
Molson Coors Class B
TAP
$7.67B
$794 ﹤0.01%
17
DWX icon
1060
State Street SPDR S&P International Dividend ETF
DWX
$519M
$791 ﹤0.01%
18
ISTB icon
1061
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$780 ﹤0.01%
16
BTC
1062
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$775 ﹤0.01%
20
-2
LBRT icon
1063
Liberty Energy
LBRT
$4.57B
$757 ﹤0.01%
41
COTY icon
1064
Coty
COTY
$1.79B
$755 ﹤0.01%
245
TDC icon
1065
Teradata
TDC
$3.09B
$730 ﹤0.01%
24
RIG icon
1066
Transocean
RIG
$6.67B
$702 ﹤0.01%
170
MIST icon
1067
Milestone Pharmaceuticals
MIST
$159M
$687 ﹤0.01%
+340
SPRU icon
1068
Spruce Power Holding Corp
SPRU
$52.5M
$636 ﹤0.01%
125
IYE icon
1069
iShares US Energy ETF
IYE
$1.6B
$618 ﹤0.01%
13
SNAP icon
1070
Snap
SNAP
$8.85B
$605 ﹤0.01%
75
ITRM
1071
DELISTED
Iterum Therapeutics
ITRM
$563 ﹤0.01%
1,680
NKTR icon
1072
Nektar Therapeutics
NKTR
$2B
$550 ﹤0.01%
13
COMT icon
1073
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.21B
$548 ﹤0.01%
22
FYBR
1074
DELISTED
Frontier Communications
FYBR
$533 ﹤0.01%
14
FTGC icon
1075
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$532 ﹤0.01%
23
+3