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
276
$151K 0.05%
3,985
+2
277
$150K 0.05%
347
-2
278
$148K 0.05%
16,372
+204
279
$148K 0.05%
728
280
$148K 0.05%
3,208
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281
$147K 0.05%
2,721
-102
282
$146K 0.05%
292
+22
283
$146K 0.05%
3,923
284
$146K 0.05%
2,755
-200
285
$145K 0.05%
4,525
286
$144K 0.05%
527
287
$141K 0.05%
750
288
$140K 0.05%
3,100
-137
289
$139K 0.05%
2,356
+17
290
$137K 0.05%
1,420
291
$137K 0.05%
3,342
-50
292
$136K 0.05%
1,100
293
$136K 0.05%
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294
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259
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295
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1,183
+1
296
$135K 0.05%
545
+6
297
$135K 0.05%
1,858
+2
298
$133K 0.05%
1,209
299
$133K 0.05%
2,000
300
$133K 0.05%
2,183
+98
10 11
12
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