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
526
$35.6K 0.01%
155
-2
527
$35.6K 0.01%
297
528
$35.6K 0.01%
110
529
$35.3K 0.01%
750
530
$35.2K 0.01%
107
-24
531
$34.7K 0.01%
1,031
532
$34.4K 0.01%
1,701
-70
533
$34.3K 0.01%
99
534
$34.2K 0.01%
97
+67
535
$34K 0.01%
44
536
$33.9K 0.01%
400
537
$33.9K 0.01%
703
-42
538
$33.8K 0.01%
+724
539
$33.3K 0.01%
2,537
-704
540
$33.2K 0.01%
300
541
$33.1K 0.01%
200
542
$33K 0.01%
1,046
+217
543
$33K 0.01%
275
544
$32.9K 0.01%
114
-30
545
$32.4K 0.01%
340
546
$32.4K 0.01%
250
547
$32.3K 0.01%
363
+51
548
$32.1K 0.01%
660
549
$32K 0.01%
763
550
$31.9K 0.01%
40
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22
23 24