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
1076
$254 ﹤0.01%
12
1077
$246 ﹤0.01%
13
1078
$236 ﹤0.01%
6
1079
$220 ﹤0.01%
46
1080
$212 ﹤0.01%
4
1081
$184 ﹤0.01%
4
1082
$165 ﹤0.01%
50
1083
$152 ﹤0.01%
3
1084
$147 ﹤0.01%
16
1085
$135 ﹤0.01%
50
1086
$131 ﹤0.01%
5
1087
$128 ﹤0.01%
100
1088
$126 ﹤0.01%
26
1089
$116 ﹤0.01%
6
1090
$96 ﹤0.01%
6
1091
$60 ﹤0.01%
4
1092
$60 ﹤0.01%
7
1093
$58 ﹤0.01%
1
1094
$42 ﹤0.01%
45
1095
$33 ﹤0.01%
34
1096
$27 ﹤0.01%
100
1097
$26 ﹤0.01%
10
1098
$21 ﹤0.01%
10
1099
$16 ﹤0.01%
2
1100
$14 ﹤0.01%
2
42 43
44
45 46