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
451
$56.1K 0.02%
669
452
$55.9K 0.02%
679
453
$55.7K 0.02%
1,386
454
$55.4K 0.02%
967
455
$53.7K 0.02%
590
456
$53.4K 0.02%
797
457
$53.4K 0.02%
200
458
$53K 0.02%
1,543
459
$52.3K 0.02%
253
460
$51.9K 0.02%
1,197
-263
461
$51.7K 0.02%
+4,000
462
$51.7K 0.02%
327
463
$51.5K 0.02%
1,171
+13
464
$51.2K 0.02%
300
465
$51.2K 0.02%
714
466
$50.6K 0.02%
258
467
$50.5K 0.02%
+163
468
$50.5K 0.02%
808
-78
469
$49.8K 0.02%
736
+79
470
$49.5K 0.02%
648
471
$49.1K 0.02%
1,735
472
$49.1K 0.02%
437
473
$48.4K 0.02%
468
474
$48.2K 0.02%
850
475
$48.2K 0.02%
1,479
+188
17 18
19
20 21