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
851
$5.36K ﹤0.01%
73
852
$5.35K ﹤0.01%
230
853
$5.35K ﹤0.01%
400
854
$5.27K ﹤0.01%
800
855
$5.24K ﹤0.01%
575
-121
856
$5.21K ﹤0.01%
+129
857
$5.17K ﹤0.01%
212
858
$5.14K ﹤0.01%
78
859
$5.09K ﹤0.01%
26
860
$5.07K ﹤0.01%
61
861
$5.06K ﹤0.01%
300
862
$4.89K ﹤0.01%
62
863
$4.85K ﹤0.01%
180
-1,800
864
$4.78K ﹤0.01%
42
865
$4.77K ﹤0.01%
27
866
$4.59K ﹤0.01%
+20
867
$4.58K ﹤0.01%
+50
868
$4.57K ﹤0.01%
14
869
$4.57K ﹤0.01%
90
870
$4.53K ﹤0.01%
121
871
$4.52K ﹤0.01%
43
872
$4.48K ﹤0.01%
14
873
$4.47K ﹤0.01%
25
874
$4.46K ﹤0.01%
+100
875
$4.43K ﹤0.01%
17
33 34
35
36 37