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
101
$645K 0.23%
13,045
102
$644K 0.23%
7,015
-884
103
$643K 0.23%
23,955
+2,000
104
$637K 0.23%
6,800
-300
105
$634K 0.23%
34,755
+1,780
106
$631K 0.22%
6,902
+1
107
$628K 0.22%
10,983
-134
108
$627K 0.22%
2,710
-3
109
$616K 0.22%
19,778
+1,452
110
$613K 0.22%
6,252
+38
111
$599K 0.21%
815
112
$592K 0.21%
22,894
-2,300
113
$561K 0.2%
13,324
+872
114
$558K 0.2%
3,268
+9
115
$554K 0.2%
16,028
+3
116
$545K 0.19%
6,828
117
$540K 0.19%
1,829
-108
118
$531K 0.19%
4,463
-576
119
$518K 0.18%
1,165
+40
120
$515K 0.18%
56,855
-1,350
121
$511K 0.18%
11,540
+1,987
122
$508K 0.18%
1,686
-139
123
$506K 0.18%
10,895
+5,310
124
$493K 0.18%
22,860
+870
125
$490K 0.17%
7,617
+3,055
3 4
5
6 7