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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
COF icon
201
Capital One
COF
$113B
$279K 0.09%
1,527
-45
LOW icon
202
Lowe's Companies
LOW
$124B
$278K 0.09%
1,177
ARKF icon
203
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$277K 0.09%
7,292
-100
TMO icon
204
Thermo Fisher Scientific
TMO
$177B
$277K 0.09%
563
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.09%
4,050
-432
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.09%
2,528
EZM icon
207
WisdomTree US MidCap Fund
EZM
$914M
$267K 0.09%
3,971
-65
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.2B
$264K 0.09%
1,282
+56
BA icon
209
Boeing
BA
$175B
$263K 0.09%
1,323
+5
DFAR icon
210
Dimensional US Real Estate ETF
DFAR
$1.75B
$263K 0.09%
11,115
CMCSA icon
211
Comcast
CMCSA
$85.6B
$263K 0.09%
9,155
+1,562
BP icon
212
BP
BP
$110B
$259K 0.08%
5,512
-67
IAU icon
213
iShares Gold Trust
IAU
$65.4B
$258K 0.08%
2,930
+2,077
REVS icon
214
Columbia Research Enhanced Value ETF
REVS
$307M
$258K 0.08%
+9,000
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$257K 0.08%
2,813
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$256K 0.08%
5,883
-1,183
JCI icon
217
Johnson Controls International
JCI
$87.9B
$256K 0.08%
1,955
SCHF icon
218
Schwab International Equity ETF
SCHF
$66B
$255K 0.08%
10,294
+1,484
MO icon
219
Altria Group
MO
$119B
$252K 0.08%
3,823
+31
PBI icon
220
Pitney Bowes
PBI
$2.32B
$251K 0.08%
22,700
IQLT icon
221
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$251K 0.08%
5,421
+124
WM icon
222
Waste Management
WM
$87.8B
$249K 0.08%
1,085
CB icon
223
Chubb
CB
$127B
$248K 0.08%
760
VFH icon
224
Vanguard Financials ETF
VFH
$12.6B
$242K 0.08%
2,006
-59
CLS icon
225
Celestica
CLS
$44.3B
$238K 0.08%
846
7 8
9
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