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
501
$41K 0.01%
257
-28
502
$40.8K 0.01%
1,210
503
$40.7K 0.01%
519
504
$40.3K 0.01%
862
505
$40.1K 0.01%
450
506
$40.1K 0.01%
3,230
+2,030
507
$39K 0.01%
589
508
$39K 0.01%
427
+355
509
$38.8K 0.01%
485
510
$38.6K 0.01%
549
511
$38K 0.01%
332
512
$37.8K 0.01%
560
-20
513
$37.7K 0.01%
391
514
$37.7K 0.01%
363
515
$37.2K 0.01%
665
516
$36.7K 0.01%
875
517
$36.6K 0.01%
1,750
+1,000
518
$36.4K 0.01%
529
519
$36.3K 0.01%
326
+2
520
$36.3K 0.01%
430
521
$35.9K 0.01%
355
522
$35.9K 0.01%
3,750
+3,000
523
$35.9K 0.01%
293
524
$35.8K 0.01%
1,240
525
$35.7K 0.01%
100
19 20
21
22 23