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
26
$2.17M 0.77%
68,103
+9,256
27
$2.17M 0.77%
29,536
+803
28
$2.15M 0.76%
38,611
+17,375
29
$2.09M 0.74%
41,531
-4,435
30
$2.05M 0.73%
14,579
+100
31
$2.02M 0.72%
49,740
+1,249
32
$1.93M 0.69%
71,416
33
$1.9M 0.67%
25,868
+1,148
34
$1.86M 0.66%
2,787
+14
35
$1.85M 0.66%
36,445
+5,344
36
$1.85M 0.66%
37,479
-151
37
$1.82M 0.65%
12,928
-442
38
$1.81M 0.64%
57,332
+5,657
39
$1.74M 0.62%
45,767
+775
40
$1.63M 0.58%
54,945
+4,828
41
$1.61M 0.57%
45,284
+284
42
$1.61M 0.57%
6,799
43
$1.59M 0.56%
37,021
-1,053
44
$1.57M 0.56%
34,065
+4,361
45
$1.57M 0.56%
13,888
-379
46
$1.48M 0.53%
54,168
-19,723
47
$1.44M 0.51%
11,899
+1,140
48
$1.37M 0.49%
20,435
+517
49
$1.37M 0.49%
11,787
50
$1.36M 0.48%
4,119
+8
1
2
3 4 5