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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

Top Sells

1
+$344K
2
+$314K
3
+$304K
4
BRLN icon
BlackRock Floating Rate Loan ETF
BRLN
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K

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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$496K 0.17%
15,159
+2,257
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$495K 0.17%
7,620
+3
HSBC icon
128
HSBC
HSBC
$311B
$494K 0.17%
6,280
-207
MGC icon
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$491K 0.17%
1,955
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.75B
$484K 0.16%
5,232
-1,568
F icon
131
Ford
F
$58.6B
$476K 0.16%
36,252
+386
KORP icon
132
American Century Diversified Corporate Bond ETF
KORP
$813M
$469K 0.16%
+9,925
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.32B
$463K 0.16%
9,767
-494
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.05T
$463K 0.16%
921
+67
AHR icon
135
American Healthcare REIT
AHR
$9.62B
$444K 0.15%
9,434
+117
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.09B
$443K 0.15%
7,432
+858
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$443K 0.15%
1,576
-253
PDT
138
John Hancock Premium Dividend Fund
PDT
$631M
$441K 0.15%
34,708
-848
NSC icon
139
Norfolk Southern
NSC
$69.7B
$433K 0.15%
1,500
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.64B
$428K 0.14%
6,533
+2
FTCB icon
141
First Trust Core Investment Grade ETF
FTCB
$2.47B
$424K 0.14%
19,990
+16,290
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$423K 0.14%
2,378
-378
INDB icon
143
Independent Bank
INDB
$3.94B
$419K 0.14%
5,733
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$418K 0.14%
8,104
+385
ARKQ icon
145
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.19B
$417K 0.14%
3,639
MRK icon
146
Merck
MRK
$298B
$416K 0.14%
3,949
-85
ANET icon
147
Arista Networks
ANET
$197B
$413K 0.14%
3,155
+519
LRCX icon
148
Lam Research
LRCX
$453B
$411K 0.14%
2,402
+2,250
PFE icon
149
Pfizer
PFE
$149B
$409K 0.14%
16,446
-231
PFFD icon
150
Global X US Preferred ETF
PFFD
$2.15B
$399K 0.13%
21,117
-1,713
4 5
6
7 8