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
426
$64.2K 0.02%
1,155
427
$64K 0.02%
573
428
$63.8K 0.02%
245
429
$63.7K 0.02%
640
430
$63.5K 0.02%
1,250
431
$63.3K 0.02%
465
+30
432
$63K 0.02%
1,717
+8
433
$62.5K 0.02%
1,346
434
$62.2K 0.02%
483
-6
435
$61.7K 0.02%
2,365
436
$61.2K 0.02%
643
+31
437
$60.8K 0.02%
1,201
+6
438
$60.8K 0.02%
1,421
-239
439
$59.9K 0.02%
1,186
+35
440
$59.8K 0.02%
420
441
$59.8K 0.02%
894
442
$59.4K 0.02%
1,636
+581
443
$59.3K 0.02%
263
-6
444
$59.3K 0.02%
700
445
$58.3K 0.02%
648
-145
446
$58.1K 0.02%
416
447
$58K 0.02%
524
448
$57.7K 0.02%
971
449
$57.3K 0.02%
155
450
$56.3K 0.02%
2,647
-400
16 17
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