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
876
$4.42K ﹤0.01%
40
877
$4.42K ﹤0.01%
18
878
$4.41K ﹤0.01%
50
-1
879
$4.35K ﹤0.01%
40
880
$4.34K ﹤0.01%
68
881
$4.31K ﹤0.01%
180
882
$4.19K ﹤0.01%
295
883
$4.18K ﹤0.01%
549
-2,312
884
$4.11K ﹤0.01%
73
885
$4.1K ﹤0.01%
42
886
$4.1K ﹤0.01%
18
887
$4.07K ﹤0.01%
65
888
$4.04K ﹤0.01%
61
889
$4.03K ﹤0.01%
750
890
$4.03K ﹤0.01%
23
891
$3.98K ﹤0.01%
250
892
$3.96K ﹤0.01%
341
893
$3.96K ﹤0.01%
+209
894
$3.94K ﹤0.01%
202
895
$3.92K ﹤0.01%
5
896
$3.88K ﹤0.01%
30
897
$3.88K ﹤0.01%
10
898
$3.88K ﹤0.01%
2,437
899
$3.87K ﹤0.01%
33
900
$3.86K ﹤0.01%
108
34 35
36
37 38