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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
CPLS icon
1126
AB Core Plus Bond ETF
CPLS
$214M
– –
-2,982
CRC icon
1127
California Resources
CRC
$5.12B
– –
-100
CRVO icon
1128
CervoMed
CRVO
$22.6M
– –
-2
CTSO icon
1129
Cytosorbents Corp
CTSO
$23.9M
– –
-45
CYBR
1130
DELISTED
CyberArk
CYBR
– –
-21
EL icon
1131
Estee Lauder
EL
$32B
– –
-50
FSLY icon
1132
Fastly Inc
FSLY
$2.93B
– –
-7
FUBO icon
1133
FuboTV Inc
FUBO
$312M
– –
-83
FYBR
1134
DELISTED
Frontier Communications
FYBR
– –
-14
FYX icon
1135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.29B
– –
-50
GBTC icon
1136
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-108
GNL icon
1137
Global Net Lease
GNL
$2B
– –
-2,145
ICVT icon
1138
iShares Convertible Bond ETF
ICVT
$6.9B
– –
-9
INSG icon
1139
Inseego
INSG
$171M
– –
-4
VTHR icon
1140
Vanguard Russell 3000 ETF
VTHR
$4.59B
– –
-5
WDC icon
1141
Western Digital
WDC
$176B
– –
-275
WTI icon
1142
W&T Offshore
WTI
$622M
– –
-1,700
XRLV
1143
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-24
ETHE
1144
Grayscale Ethereum Staking ETF Shares
ETHE
$1.36B
– –
-8
BTC
1145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-20
TTAN
1146
ServiceTitan Inc
TTAN
$6.64B
– –
-607
CRWV
1147
CoreWeave Inc
CRWV
$51B
– –
-100
GLXY
1148
Galaxy Digital Inc
GLXY
$6.13B
– –
-166
XLKI
1149
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$9.16M
– –
-564
MSTR icon
1150
Strategy Inc
MSTR
$41.7B
– –
-74
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