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
901
$3.85K ﹤0.01%
125
902
$3.8K ﹤0.01%
88
903
$3.75K ﹤0.01%
48
904
$3.72K ﹤0.01%
17
905
$3.71K ﹤0.01%
197
906
$3.68K ﹤0.01%
23
907
$3.66K ﹤0.01%
122
908
$3.66K ﹤0.01%
74
909
$3.64K ﹤0.01%
90
910
$3.64K ﹤0.01%
10
911
$3.5K ﹤0.01%
63
912
$3.49K ﹤0.01%
545
913
$3.47K ﹤0.01%
400
914
$3.45K ﹤0.01%
131
915
$3.43K ﹤0.01%
47
916
$3.43K ﹤0.01%
600
917
$3.38K ﹤0.01%
30
918
$3.36K ﹤0.01%
100
919
$3.33K ﹤0.01%
263
920
$3.25K ﹤0.01%
84
921
$3.24K ﹤0.01%
12
922
$3.22K ﹤0.01%
200
923
$3.18K ﹤0.01%
91
924
$3.17K ﹤0.01%
8
925
$3.11K ﹤0.01%
17
+1
35 36
37
38 39