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
926
$3.09K ﹤0.01%
1,700
927
$2.98K ﹤0.01%
46
928
$2.95K ﹤0.01%
20
929
$2.94K ﹤0.01%
333
930
$2.93K ﹤0.01%
169
931
$2.93K ﹤0.01%
27
932
$2.92K ﹤0.01%
47
933
$2.88K ﹤0.01%
60
-15
934
$2.87K ﹤0.01%
136
935
$2.85K ﹤0.01%
15
936
$2.82K ﹤0.01%
75
937
$2.75K ﹤0.01%
33
938
$2.75K ﹤0.01%
17
939
$2.75K ﹤0.01%
33
940
$2.75K ﹤0.01%
24
941
$2.71K ﹤0.01%
27
+1
942
$2.66K ﹤0.01%
8
943
$2.65K ﹤0.01%
145
944
$2.65K ﹤0.01%
60
945
$2.64K ﹤0.01%
100
946
$2.62K ﹤0.01%
77
+1
947
$2.6K ﹤0.01%
+160
948
$2.59K ﹤0.01%
106
+54
949
$2.55K ﹤0.01%
19
950
$2.54K ﹤0.01%
200
36 37
38
39 40