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
976
$2.01K ﹤0.01%
172
977
$2.01K ﹤0.01%
40
-17
978
$2K ﹤0.01%
600
979
$1.99K ﹤0.01%
23
980
$1.98K ﹤0.01%
323
981
$1.97K ﹤0.01%
73
982
$1.97K ﹤0.01%
25
983
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40
984
$1.94K ﹤0.01%
50
985
$1.92K ﹤0.01%
250
986
$1.91K ﹤0.01%
+409
987
$1.89K ﹤0.01%
15
+2
988
$1.88K ﹤0.01%
12
989
$1.87K ﹤0.01%
130
990
$1.86K ﹤0.01%
73
991
$1.85K ﹤0.01%
22
-5
992
$1.85K ﹤0.01%
43
993
$1.84K ﹤0.01%
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994
$1.82K ﹤0.01%
32
-290
995
$1.81K ﹤0.01%
17
996
$1.8K ﹤0.01%
42
997
$1.8K ﹤0.01%
15
998
$1.79K ﹤0.01%
10
999
$1.74K ﹤0.01%
48
+1
1000
$1.67K ﹤0.01%
24
38 39
40
41 42