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
726
$11.2K ﹤0.01%
1,200
727
$11.2K ﹤0.01%
118
728
$11.2K ﹤0.01%
+333
729
$11.1K ﹤0.01%
225
-80
730
$11K ﹤0.01%
200
731
$11K ﹤0.01%
344
732
$10.9K ﹤0.01%
595
733
$10.8K ﹤0.01%
143
734
$10.7K ﹤0.01%
294
735
$10.7K ﹤0.01%
354
+1
736
$10.7K ﹤0.01%
923
737
$10.6K ﹤0.01%
118
-40
738
$10.5K ﹤0.01%
88
739
$10.5K ﹤0.01%
+200
740
$10.4K ﹤0.01%
50
741
$10.2K ﹤0.01%
50
742
$10.2K ﹤0.01%
73
-42
743
$10.2K ﹤0.01%
16
744
$10.2K ﹤0.01%
345
745
$10.2K ﹤0.01%
91
746
$10.2K ﹤0.01%
24
747
$10.2K ﹤0.01%
80
748
$10.1K ﹤0.01%
261
+2
749
$10K ﹤0.01%
45
750
$9.99K ﹤0.01%
100
28 29
30
31 32