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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
MSOS icon
1101
AdvisorShares Pure US Cannabis ETF
MSOS
$1.1B
$163 ﹤0.01%
46
JPSE icon
1102
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$582M
$161 ﹤0.01%
3
ASIX icon
1103
AdvanSix
ASIX
$579M
$146 ﹤0.01%
6
BUZZ icon
1104
VanEck Social Sentiment ETF
BUZZ
$106M
$144 ﹤0.01%
+5
LCID icon
1105
Lucid Motors
LCID
$1.92B
$143 ﹤0.01%
15
CC icon
1106
Chemours
CC
$3.2B
$132 ﹤0.01%
6
PACB icon
1107
Pacific Biosciences
PACB
$413M
$132 ﹤0.01%
100
WAR
1108
U.S. Global Technology and Aerospace & Defense ETF
WAR
$39.5M
$120 ﹤0.01%
5
DHY
1109
Credit Suisse High Yield Credit Fund
DHY
$240M
$86 ﹤0.01%
+45
VVX icon
1110
V2X
VVX
$2.83B
$69 ﹤0.01%
1
ONL
1111
Orion Office REIT
ONL
$158M
$64 ﹤0.01%
30
ITRM
1112
DELISTED
Iterum Therapeutics
ITRM
$50 ﹤0.01%
1,680
VAL.WS icon
1113
Valaris Ltd Warrants
VAL.WS
$1.09B
$48 ﹤0.01%
3
BNKK
1114
Bonk Inc
BNKK
$11.4M
$39 ﹤0.01%
15
RYAM icon
1115
Rayonier Advanced Materials
RYAM
$540M
$22 ﹤0.01%
2
GTE icon
1116
Gran Tierra Energy
GTE
$283M
$18 ﹤0.01%
2
PRQR icon
1117
ProQR Therapeutics
PRQR
$151M
$16 ﹤0.01%
10
IQ icon
1118
iQIYI
IQ
$1B
$14 ﹤0.01%
10
GNS icon
1119
Genius Group
GNS
$37.3M
$11 ﹤0.01%
34
WKHS icon
1120
Workhorse Group
WKHS
$34.4M
$3 ﹤0.01%
1
BNGO icon
1121
Bionano Genomics
BNGO
$13.5M
$1 ﹤0.01%
1
ACR
1122
ACRES Commercial Realty
ACR
$128M
– –
-12
ARKB icon
1123
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
– –
-3,222
ARW icon
1124
Arrow Electronics
ARW
$11.3B
– –
-10
BBY icon
1125
Best Buy
BBY
$16.1B
– –
-143
43 44
45
46 47