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
51
$1.35M 0.48%
14,778
+1,588
52
$1.34M 0.48%
31,904
+2,621
53
$1.32M 0.47%
5,433
+161
54
$1.24M 0.44%
4,744
55
$1.23M 0.44%
4,844
+44
56
$1.21M 0.43%
6,506
+18
57
$1.19M 0.42%
6,825
-223
58
$1.19M 0.42%
17,571
+6,731
59
$1.19M 0.42%
18,908
+1,887
60
$1.17M 0.42%
5,421
+370
61
$1.16M 0.41%
4,782
+221
62
$1.12M 0.4%
42,724
-544
63
$1.12M 0.4%
15,063
64
$1.09M 0.39%
20,920
-390
65
$1.08M 0.38%
18,014
+1,619
66
$1.05M 0.37%
6,837
+1
67
$1.04M 0.37%
36,923
-1,217
68
$993K 0.35%
3,517
+5
69
$991K 0.35%
20,699
+3,849
70
$987K 0.35%
18,209
-283
71
$970K 0.34%
13,041
-169
72
$953K 0.34%
1,000
73
$948K 0.34%
29,761
-339
74
$940K 0.33%
21,972
+2,758
75
$928K 0.33%
20,290
-246
1 2
3
4 5