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
601
$24.1K 0.01%
402
+4
602
$24K 0.01%
1,552
603
$24K 0.01%
398
604
$23.8K 0.01%
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$23.8K 0.01%
899
606
$23.3K 0.01%
585
607
$23.3K 0.01%
10,000
608
$23.2K 0.01%
900
609
$22.7K 0.01%
30
610
$22.7K 0.01%
461
+10
611
$22.5K 0.01%
118
612
$22.4K 0.01%
236
+1
613
$22.3K 0.01%
496
-72
614
$22.3K 0.01%
728
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615
$22.2K 0.01%
132
616
$22.2K 0.01%
86
617
$22.1K 0.01%
520
618
$22.1K 0.01%
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$22K 0.01%
280
620
$21.8K 0.01%
83
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621
$21.5K 0.01%
110
622
$21.4K 0.01%
128
-30
623
$21.1K 0.01%
975
624
$21.1K 0.01%
547
625
$21.1K 0.01%
105
23 24
25
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