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
376
$85.6K 0.03%
710
-278
377
$85.5K 0.03%
1,091
-11
378
$85.1K 0.03%
476
379
$85K 0.03%
385
380
$84.9K 0.03%
1,005
381
$84.5K 0.03%
2,368
+82
382
$84.3K 0.03%
1,330
383
$82.9K 0.03%
1,211
+84
384
$82.2K 0.03%
5,109
-1,724
385
$81.4K 0.03%
3,046
-368
386
$81.4K 0.03%
182
+1
387
$81.1K 0.03%
569
+10
388
$80.7K 0.03%
1,841
+8
389
$80.1K 0.03%
1,393
390
$80K 0.03%
1,170
391
$79.9K 0.03%
469
-16
392
$78.8K 0.03%
3,700
393
$78.4K 0.03%
81
+6
394
$78.2K 0.03%
873
+139
395
$77.7K 0.03%
4,159
+1
396
$76.7K 0.03%
765
397
$76.4K 0.03%
762
+31
398
$75.8K 0.03%
896
399
$75.5K 0.03%
1,300
400
$75.4K 0.03%
1,420
+20
14 15
16
17 18