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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
TMO icon
176
Thermo Fisher Scientific
TMO
$177B
$326K 0.11%
563
CSB icon
177
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$326K 0.11%
5,562
+33
VGT icon
178
Vanguard Information Technology ETF
VGT
$141B
$323K 0.11%
3,424
+456
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$316K 0.11%
524
+1
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$313K 0.11%
7,066
+38
IYH icon
181
iShares US Healthcare ETF
IYH
$3.09B
$312K 0.1%
4,791
-292
UDR icon
182
UDR
UDR
$12.7B
$310K 0.1%
8,447
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$309K 0.1%
5,215
-35
CGGR icon
184
Capital Group Growth ETF
CGGR
$23.4B
$309K 0.1%
6,939
+1,523
LLY icon
185
Eli Lilly
LLY
$1.04T
$306K 0.1%
285
-30
EA icon
186
Electronic Arts
EA
$50.9B
$305K 0.1%
1,494
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$126B
$299K 0.1%
2,528
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
$296K 0.1%
4,482
-179
PM icon
189
Philip Morris
PM
$282B
$294K 0.1%
1,833
+501
ZS icon
190
Zscaler
ZS
$20.4B
$293K 0.1%
1,302
+282
FYT icon
191
First Trust Small Cap Value AlphaDEX Fund
FYT
$178M
$292K 0.1%
5,146
+66
PLTR icon
192
Palantir
PLTR
$314B
$292K 0.1%
1,641
-429
EFA icon
193
iShares MSCI EAFE ETF
EFA
$77.3B
$291K 0.1%
3,029
-23
AXP icon
194
American Express
AXP
$217B
$290K 0.1%
785
+4
HON icon
195
Honeywell
HON
$139B
$289K 0.1%
1,481
+636
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$288K 0.1%
2,775
-244
BA icon
197
Boeing
BA
$175B
$286K 0.1%
1,318
-15
LOW icon
198
Lowe's Companies
LOW
$124B
$284K 0.1%
1,177
GLW icon
199
Corning
GLW
$152B
$283K 0.1%
3,230
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$283K 0.1%
3,037
+1,338
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