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
476
$47.1K 0.02%
622
477
$47.1K 0.02%
724
+60
478
$46.5K 0.02%
234
479
$45.8K 0.02%
238
-10
480
$45.1K 0.02%
358
481
$44.3K 0.02%
250
482
$44K 0.02%
586
483
$43.8K 0.02%
309
484
$43.6K 0.02%
825
485
$43.6K 0.02%
1,389
+66
486
$43.5K 0.02%
1,351
487
$43.2K 0.02%
295
488
$43K 0.02%
1,087
489
$43K 0.02%
8,360
490
$42.8K 0.02%
420
491
$42.5K 0.02%
696
-231
492
$42.5K 0.02%
139
-51
493
$41.7K 0.01%
250
494
$41.5K 0.01%
1,862
495
$41.4K 0.01%
+411
496
$41.3K 0.01%
607
+200
497
$41.2K 0.01%
1,500
498
$41K 0.01%
1,184
+482
499
$41K 0.01%
1,575
500
$41K 0.01%
8,396
18 19
20
21 22