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
401
$75.1K 0.03%
644
402
$74.8K 0.03%
1,761
403
$73.6K 0.03%
510
404
$73.6K 0.03%
484
405
$73.5K 0.03%
23,486
406
$73.1K 0.03%
1,548
-442
407
$73.1K 0.03%
342
408
$73K 0.03%
1,125
409
$72.4K 0.03%
917
410
$71.8K 0.03%
916
-278
411
$71.6K 0.03%
3,098
-233
412
$71K 0.03%
524
413
$70.2K 0.02%
2,675
-600
414
$70.2K 0.02%
742
+1
415
$68.7K 0.02%
925
-295
416
$68.6K 0.02%
863
417
$67.6K 0.02%
810
+203
418
$67.4K 0.02%
1,337
419
$67.2K 0.02%
568
-363
420
$66.8K 0.02%
1,445
421
$66.8K 0.02%
1,200
422
$66.2K 0.02%
157
-3
423
$66.2K 0.02%
97
424
$66.2K 0.02%
181
425
$65.5K 0.02%
295
15 16
17
18 19