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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
LRCX icon
126
Lam Research
LRCX
$437B
$511K 0.17%
2,391
-11
KORP icon
127
American Century Diversified Corporate Bond ETF
KORP
$809M
$500K 0.16%
10,725
+800
PFE icon
128
Pfizer
PFE
$149B
$500K 0.16%
17,792
+1,346
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$498K 0.16%
56,719
+411
META icon
130
Meta Platforms (Facebook)
META
$1.43T
$497K 0.16%
869
+31
PEP icon
131
PepsiCo
PEP
$198B
$497K 0.16%
3,202
+474
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$490K 0.16%
7,620
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.73B
$468K 0.15%
5,046
-186
BAC icon
134
Bank of America
BAC
$388B
$466K 0.15%
9,558
+3
MGC icon
135
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$462K 0.15%
1,955
ORCL icon
136
Oracle
ORCL
$510B
$455K 0.15%
3,091
+213
PDT
137
John Hancock Premium Dividend Fund
PDT
$630M
$453K 0.15%
34,576
-132
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.09B
$452K 0.15%
7,309
-123
F icon
139
Ford
F
$57B
$451K 0.15%
39,054
+2,802
VZ icon
140
Verizon
VZ
$199B
$448K 0.15%
8,933
-744
GTO icon
141
Invesco Total Return Bond ETF
GTO
$2.31B
$444K 0.15%
9,487
-280
GLW icon
142
Corning
GLW
$147B
$444K 0.14%
3,263
+33
AMGN icon
143
Amgen
AMGN
$189B
$440K 0.14%
1,250
+151
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.04T
$439K 0.14%
917
-4
NSC icon
145
Norfolk Southern
NSC
$69.3B
$431K 0.14%
1,500
HON icon
146
Honeywell
HON
$135B
$425K 0.14%
1,881
+400
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$425K 0.14%
6,325
-208
HSY icon
148
Hershey
HSY
$36.5B
$416K 0.14%
2,000
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$415K 0.14%
2,829
-3,476
RECS icon
150
Columbia Research Enhanced Core ETF
RECS
$5.6B
$415K 0.14%
10,636
+10,507
4 5
6
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