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
1001
$66 ﹤0.01%
+7
1002
$48 ﹤0.01%
+1
1003
$46 ﹤0.01%
+2
1004
$46 ﹤0.01%
+1
1005
$41 ﹤0.01%
+4
1006
$41 ﹤0.01%
+45
1007
$31 ﹤0.01%
+100
1008
$30 ﹤0.01%
+25
1009
$28 ﹤0.01%
+7
1010
$27 ﹤0.01%
+10
1011
$25 ﹤0.01%
+1
1012
$23 ﹤0.01%
+34
1013
$21 ﹤0.01%
+3
1014
$17 ﹤0.01%
+2
1015
$17 ﹤0.01%
+1
1016
$14 ﹤0.01%
+2
1017
$12 ﹤0.01%
+2
1018
$9 ﹤0.01%
+1
1019
$5 ﹤0.01%
+1
1020
$5 ﹤0.01%
+2
1021
$5 ﹤0.01%
+2
1022
– –
0
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