MWAL

Medallion Wealth Advisors, LLC 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
$282M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$945K
3
+$739K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$669K
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$445K

Top Sells

1
+$538K
2
+$379K
3
+$301K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$223K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

1 Technology 8.87%
2 Industrials 6.16%
3 Financials 4.04%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.07%
2,197
-13
227
$209K 0.07%
1,500
228
$208K 0.07%
846
229
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-177
230
$207K 0.07%
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231
$205K 0.07%
1,039
+57
232
$205K 0.07%
8,810
-340
233
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234
$203K 0.07%
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235
$196K 0.07%
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236
$195K 0.07%
317
237
$192K 0.07%
404
238
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5,616
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239
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240
$185K 0.07%
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241
$185K 0.07%
4,854
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242
$181K 0.06%
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243
$181K 0.06%
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244
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245
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246
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247
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872
248
$176K 0.06%
1,420
+2
249
$175K 0.06%
5,478
+28
250
$173K 0.06%
3,033
+348
8 9
10
11 12