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
801
$7.33K ﹤0.01%
800
-800
802
$7.3K ﹤0.01%
250
803
$7.3K ﹤0.01%
1,920
804
$7.27K ﹤0.01%
482
805
$7.27K ﹤0.01%
100
806
$7.25K ﹤0.01%
15
807
$7.25K ﹤0.01%
428
808
$7.24K ﹤0.01%
1,000
809
$7.19K ﹤0.01%
+150
810
$7.02K ﹤0.01%
160
811
$7.01K ﹤0.01%
384
812
$6.97K ﹤0.01%
30
813
$6.96K ﹤0.01%
98
814
$6.94K ﹤0.01%
+2,000
815
$6.93K ﹤0.01%
44
+17
816
$6.89K ﹤0.01%
130
817
$6.88K ﹤0.01%
67
-13
818
$6.77K ﹤0.01%
+400
819
$6.76K ﹤0.01%
+343
820
$6.66K ﹤0.01%
284
-16
821
$6.65K ﹤0.01%
235
822
$6.59K ﹤0.01%
200
823
$6.58K ﹤0.01%
100
824
$6.57K ﹤0.01%
592
825
$6.47K ﹤0.01%
156
31 32
33
34 35