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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.56M
3
+$5.82M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.75%
2 Consumer Discretionary 4.77%
3 Financials 4.56%
4 Consumer Staples 3.5%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.32%
+7,100
77
$633K 0.31%
+35,961
78
$630K 0.31%
+17,870
79
$628K 0.31%
+1,920
80
$624K 0.31%
+6,632
81
$612K 0.3%
+10,284
82
$608K 0.3%
+5,286
83
$589K 0.29%
+6,180
84
$588K 0.29%
+12,673
85
$584K 0.29%
+11,745
86
$559K 0.28%
+3,452
87
$557K 0.28%
+22,178
88
$551K 0.27%
+5,798
89
$549K 0.27%
+2,155
90
$539K 0.27%
+25,149
91
$538K 0.27%
+9,996
92
$537K 0.27%
+5,982
93
$527K 0.26%
+14,921
94
$506K 0.25%
+12,165
95
$495K 0.25%
+7,438
96
$494K 0.24%
+25,728
97
$493K 0.24%
+11,479
98
$489K 0.24%
+2,486
99
$466K 0.23%
+12,474
100
$452K 0.22%
+8,993
2 3
4
5 6