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
351
$103K 0.04%
793
-11
352
$103K 0.04%
211
353
$103K 0.04%
665
-346
354
$102K 0.04%
2,203
+19
355
$100K 0.04%
2,000
356
$99.2K 0.04%
1,042
357
$98.2K 0.03%
888
-62
358
$97.6K 0.03%
1,924
+16
359
$97.4K 0.03%
1,159
-71
360
$97.4K 0.03%
102
+2
361
$97.3K 0.03%
5,672
+2,870
362
$96.7K 0.03%
1,620
363
$91.9K 0.03%
4,641
+104
364
$91.8K 0.03%
3,585
+3
365
$91.3K 0.03%
723
366
$91.3K 0.03%
1,200
367
$89.6K 0.03%
301
368
$89.1K 0.03%
1,700
369
$88.9K 0.03%
253
-3
370
$88.2K 0.03%
1,928
-51
371
$87.9K 0.03%
852
372
$87.3K 0.03%
5,000
373
$86.5K 0.03%
2,137
+68
374
$86.3K 0.03%
1,063
+151
375
$85.7K 0.03%
254
-5
13 14
15
16 17