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
101
$449K 0.22%
+10,662
102
$443K 0.22%
+53,534
103
$436K 0.22%
+3,058
104
$436K 0.22%
+12,240
105
$435K 0.22%
+6,273
106
$434K 0.22%
+33,414
107
$427K 0.21%
+2,285
108
$423K 0.21%
+2,542
109
$410K 0.2%
+2,880
110
$409K 0.2%
+847
111
$394K 0.2%
+3,983
112
$391K 0.19%
+6,629
113
$389K 0.19%
+6,450
114
$387K 0.19%
+971
115
$384K 0.19%
+6,592
116
$383K 0.19%
+14,880
117
$380K 0.19%
+7,461
118
$376K 0.19%
+16,911
119
$376K 0.19%
+14,303
120
$372K 0.18%
+9,544
121
$371K 0.18%
+37,468
122
$367K 0.18%
+8,447
123
$358K 0.18%
+6,518
124
$357K 0.18%
+6,487
125
$355K 0.18%
+11,936
3 4
5
6 7