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
951
$2.48K ﹤0.01%
1,967
952
$2.47K ﹤0.01%
80
953
$2.46K ﹤0.01%
14
954
$2.38K ﹤0.01%
179
955
$2.36K ﹤0.01%
20
956
$2.35K ﹤0.01%
67
957
$2.3K ﹤0.01%
21
958
$2.3K ﹤0.01%
40
959
$2.29K ﹤0.01%
24
960
$2.27K ﹤0.01%
16
961
$2.27K ﹤0.01%
15
962
$2.26K ﹤0.01%
65
963
$2.25K ﹤0.01%
16
964
$2.25K ﹤0.01%
700
965
$2.25K ﹤0.01%
38
966
$2.24K ﹤0.01%
31
967
$2.23K ﹤0.01%
57
968
$2.17K ﹤0.01%
300
969
$2.12K ﹤0.01%
32
970
$2.1K ﹤0.01%
83
971
$2.09K ﹤0.01%
69
+1
972
$2.08K ﹤0.01%
71
+1
973
$2.05K ﹤0.01%
140
974
$2.04K ﹤0.01%
112
975
$2.02K ﹤0.01%
100
37 38
39
40 41