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
1026
$1.13K ﹤0.01%
1,680
1027
$1.12K ﹤0.01%
40
1028
$1.11K ﹤0.01%
22
-8
1029
$1.09K ﹤0.01%
10
1030
$990 ﹤0.01%
245
1031
$987 ﹤0.01%
110
1032
$971 ﹤0.01%
115
1033
$932 ﹤0.01%
4
1034
$913 ﹤0.01%
11
1035
$905 ﹤0.01%
9
1036
$900 ﹤0.01%
9
1037
$898 ﹤0.01%
250
1038
$884 ﹤0.01%
105
1039
$829 ﹤0.01%
15
-39
1040
$814 ﹤0.01%
17
1041
$791 ﹤0.01%
25
1042
$781 ﹤0.01%
16
1043
$769 ﹤0.01%
18
1044
$769 ﹤0.01%
17
1045
$756 ﹤0.01%
7
-13
1046
$751 ﹤0.01%
6
1047
$750 ﹤0.01%
26
1048
$747 ﹤0.01%
12
1049
$740 ﹤0.01%
13
1050
$706 ﹤0.01%
59
40 41
42
43 44