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
326
$119K 0.04%
1,070
+4
327
$119K 0.04%
645
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328
$118K 0.04%
3,070
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329
$117K 0.04%
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330
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331
$116K 0.04%
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-208
332
$116K 0.04%
841
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333
$114K 0.04%
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334
$114K 0.04%
1,945
335
$112K 0.04%
3,770
336
$112K 0.04%
1,258
337
$111K 0.04%
568
338
$110K 0.04%
2,179
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339
$110K 0.04%
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340
$110K 0.04%
2,100
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341
$108K 0.04%
4,169
342
$107K 0.04%
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343
$106K 0.04%
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344
$106K 0.04%
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345
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2,413
346
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347
$105K 0.04%
7,375
348
$104K 0.04%
825
349
$104K 0.04%
353
350
$103K 0.04%
1,222
+235
12 13
14
15 16