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
826
$6.46K ﹤0.01%
100
827
$6.37K ﹤0.01%
1,000
828
$6.26K ﹤0.01%
246
+3
829
$6.19K ﹤0.01%
470
830
$6.13K ﹤0.01%
107
831
$6.1K ﹤0.01%
44
832
$6.07K ﹤0.01%
92
833
$5.88K ﹤0.01%
206
+2
834
$5.79K ﹤0.01%
115
835
$5.77K ﹤0.01%
251
836
$5.76K ﹤0.01%
151
837
$5.71K ﹤0.01%
27
838
$5.71K ﹤0.01%
330
839
$5.7K ﹤0.01%
84
840
$5.65K ﹤0.01%
88
841
$5.61K ﹤0.01%
166
842
$5.58K ﹤0.01%
92
843
$5.55K ﹤0.01%
561
844
$5.53K ﹤0.01%
615
845
$5.51K ﹤0.01%
53
846
$5.47K ﹤0.01%
667
847
$5.46K ﹤0.01%
260
848
$5.45K ﹤0.01%
117
849
$5.45K ﹤0.01%
50
850
$5.37K ﹤0.01%
18
32 33
34
35 36