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
751
$9.87K ﹤0.01%
300
752
$9.79K ﹤0.01%
+662
753
$9.46K ﹤0.01%
296
754
$9.43K ﹤0.01%
+100
755
$9.38K ﹤0.01%
+484
756
$9.27K ﹤0.01%
275
757
$9.26K ﹤0.01%
190
758
$9.23K ﹤0.01%
285
759
$9.21K ﹤0.01%
700
760
$9.2K ﹤0.01%
163
761
$9.16K ﹤0.01%
200
762
$9.16K ﹤0.01%
+100
763
$8.96K ﹤0.01%
339
764
$8.93K ﹤0.01%
200
765
$8.91K ﹤0.01%
+50
766
$8.84K ﹤0.01%
+4,000
767
$8.84K ﹤0.01%
388
-187
768
$8.81K ﹤0.01%
100
769
$8.79K ﹤0.01%
106
770
$8.7K ﹤0.01%
+100
771
$8.69K ﹤0.01%
160
772
$8.55K ﹤0.01%
86
773
$8.53K ﹤0.01%
14
-40
774
$8.51K ﹤0.01%
300
775
$8.49K ﹤0.01%
174
29 30
31
32 33