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
76
$898K 0.32%
2,216
-62
77
$893K 0.32%
117,684
+6,200
78
$891K 0.32%
19,501
+4,165
79
$855K 0.3%
8,295
+1
80
$838K 0.3%
14,389
-188
81
$831K 0.3%
4,144
82
$829K 0.29%
10,904
-431
83
$813K 0.29%
2,891
-4
84
$806K 0.29%
1,220
85
$802K 0.28%
5,760
-301
86
$790K 0.28%
15,280
+2,300
87
$789K 0.28%
11,533
+602
88
$784K 0.28%
2,271
+8
89
$772K 0.27%
3,575
90
$766K 0.27%
12,835
-254
91
$764K 0.27%
15,869
+970
92
$743K 0.26%
11,205
-814
93
$724K 0.26%
3,941
94
$711K 0.25%
19,813
+5,953
95
$691K 0.25%
3,310
+213
96
$687K 0.24%
19,766
+726
97
$684K 0.24%
739
-77
98
$671K 0.24%
16,140
+200
99
$670K 0.24%
4,000
100
$662K 0.23%
1,861
+27
2 3
4
5 6