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
626
$20.9K 0.01%
84
627
$20.9K 0.01%
233
628
$20.8K 0.01%
600
629
$20.8K 0.01%
+1,390
630
$20.5K 0.01%
164
631
$20.5K 0.01%
1,048
-109
632
$20.4K 0.01%
409
633
$20.4K 0.01%
152
-13
634
$19.8K 0.01%
+500
635
$19.8K 0.01%
617
+134
636
$19.8K 0.01%
1,225
637
$19.6K 0.01%
268
638
$19.4K 0.01%
357
-25
639
$19.3K 0.01%
121
640
$19.1K 0.01%
135
641
$18.8K 0.01%
574
642
$18.6K 0.01%
740
643
$18.5K 0.01%
390
644
$18.4K 0.01%
5,000
645
$18.2K 0.01%
128
646
$18.1K 0.01%
595
647
$18.1K 0.01%
466
-14
648
$18.1K 0.01%
1,110
649
$18K 0.01%
128
+82
650
$18K 0.01%
161
24 25
26
27 28