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
1051
$654 ﹤0.01%
38
1052
$618 ﹤0.01%
13
1053
$591 ﹤0.01%
22
1054
$578 ﹤0.01%
75
1055
$544 ﹤0.01%
7
-5
1056
$535 ﹤0.01%
80
1057
$530 ﹤0.01%
170
1058
$523 ﹤0.01%
14
1059
$516 ﹤0.01%
24
1060
$513 ﹤0.01%
20
1061
$509 ﹤0.01%
49
1062
$507 ﹤0.01%
9
1063
$506 ﹤0.01%
41
1064
$490 ﹤0.01%
4
1065
$470 ﹤0.01%
44
1066
$466 ﹤0.01%
7
1067
$458 ﹤0.01%
16
-1,984
1068
$400 ﹤0.01%
26
1069
$371 ﹤0.01%
30
1070
$357 ﹤0.01%
15
1071
$341 ﹤0.01%
242
1072
$310 ﹤0.01%
200
1073
$306 ﹤0.01%
125
1074
$297 ﹤0.01%
4
1075
$274 ﹤0.01%
8
41 42
43
44 45