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
251
$172K 0.06%
10,488
-2,622
252
$170K 0.06%
1,884
+8
253
$170K 0.06%
5,842
+838
254
$170K 0.06%
2,385
+2
255
$168K 0.06%
845
256
$167K 0.06%
5,336
-1,031
257
$165K 0.06%
5,027
258
$164K 0.06%
852
259
$163K 0.06%
1,466
-42
260
$162K 0.06%
6,450
261
$161K 0.06%
1,703
262
$159K 0.06%
2,017
+26
263
$159K 0.06%
1,699
+19
264
$158K 0.06%
7,820
-270
265
$158K 0.06%
1,183
266
$157K 0.06%
1,264
267
$157K 0.06%
1,602
-13
268
$157K 0.06%
1,647
+1
269
$157K 0.06%
2,980
-300
270
$155K 0.06%
273
271
$154K 0.05%
553
+1
272
$154K 0.05%
2,500
273
$153K 0.05%
1,091
274
$152K 0.05%
3,412
+145
275
$152K 0.05%
2,964
-118
9 10
11
12 13