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
651
$17.8K 0.01%
730
652
$17.6K 0.01%
392
-446
653
$17.6K 0.01%
176
654
$17.6K 0.01%
250
655
$17.5K 0.01%
762
-121
656
$17.4K 0.01%
25
657
$17.4K 0.01%
2,145
658
$17.2K 0.01%
67
659
$17K 0.01%
434
660
$17K 0.01%
91
661
$17K 0.01%
57
662
$16.9K 0.01%
235
663
$16.9K 0.01%
161
-150
664
$16.8K 0.01%
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665
$16.8K 0.01%
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666
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241
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667
$16.8K 0.01%
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$16.5K 0.01%
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$16.5K 0.01%
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672
$16.4K 0.01%
660
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$16.3K 0.01%
112
674
$16.3K 0.01%
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675
$16.3K 0.01%
330
+2
25 26
27
28 29