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
776
$8.45K ﹤0.01%
70
777
$8.43K ﹤0.01%
363
778
$8.38K ﹤0.01%
155
779
$8.35K ﹤0.01%
251
780
$8.3K ﹤0.01%
350
781
$8.26K ﹤0.01%
62
782
$8.24K ﹤0.01%
186
783
$8.24K ﹤0.01%
107
784
$8.17K ﹤0.01%
325
-224
785
$8.16K ﹤0.01%
57
+46
786
$8.04K ﹤0.01%
124
787
$7.93K ﹤0.01%
150
788
$7.93K ﹤0.01%
320
789
$7.9K ﹤0.01%
52
790
$7.87K ﹤0.01%
116
791
$7.75K ﹤0.01%
343
792
$7.75K ﹤0.01%
225
793
$7.74K ﹤0.01%
650
794
$7.74K ﹤0.01%
155
795
$7.67K ﹤0.01%
100
796
$7.53K ﹤0.01%
45
797
$7.44K ﹤0.01%
103
798
$7.38K ﹤0.01%
10
799
$7.37K ﹤0.01%
174
800
$7.34K ﹤0.01%
+144
30 31
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