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
1001
$1.66K ﹤0.01%
89
1002
$1.57K ﹤0.01%
136
1003
$1.56K ﹤0.01%
36
1004
$1.56K ﹤0.01%
33
1005
$1.53K ﹤0.01%
5
1006
$1.5K ﹤0.01%
94
1007
$1.45K ﹤0.01%
15
1008
$1.44K ﹤0.01%
14
1009
$1.4K ﹤0.01%
22
1010
$1.39K ﹤0.01%
62
+1
1011
$1.33K ﹤0.01%
24
1012
$1.3K ﹤0.01%
13
1013
$1.29K ﹤0.01%
56
1014
$1.26K ﹤0.01%
111
1015
$1.24K ﹤0.01%
93
1016
$1.22K ﹤0.01%
14
1017
$1.22K ﹤0.01%
13
1018
$1.22K ﹤0.01%
161
1019
$1.22K ﹤0.01%
27
1020
$1.22K ﹤0.01%
28
1021
$1.21K ﹤0.01%
10
1022
$1.18K ﹤0.01%
22
1023
$1.15K ﹤0.01%
35
1024
$1.14K ﹤0.01%
67
1025
$1.14K ﹤0.01%
8
39 40
41
42 43