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
701
$13.8K ﹤0.01%
560
+2
702
$13.8K ﹤0.01%
100
703
$13.7K ﹤0.01%
25
704
$13.6K ﹤0.01%
+50
705
$13.6K ﹤0.01%
525
706
$13.4K ﹤0.01%
225
707
$13.3K ﹤0.01%
449
708
$13.3K ﹤0.01%
500
-1,030
709
$13.1K ﹤0.01%
250
710
$13.1K ﹤0.01%
211
711
$13K ﹤0.01%
132
-65
712
$12.8K ﹤0.01%
276
713
$12.7K ﹤0.01%
+125
714
$12.6K ﹤0.01%
510
715
$12.5K ﹤0.01%
1,000
716
$12.5K ﹤0.01%
90
-62
717
$12.2K ﹤0.01%
52
718
$12.1K ﹤0.01%
142
719
$12.1K ﹤0.01%
57
720
$12K ﹤0.01%
250
721
$11.8K ﹤0.01%
43
-1
722
$11.5K ﹤0.01%
146
723
$11.4K ﹤0.01%
540
724
$11.4K ﹤0.01%
600
725
$11.2K ﹤0.01%
1,500
27 28
29
30 31