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
126
$488K 0.17%
10,261
-397
127
$484K 0.17%
11,020
-151
128
$483K 0.17%
2,756
-245
129
$481K 0.17%
3,970
-396
130
$477K 0.17%
1,955
131
$474K 0.17%
35,556
-413
132
$469K 0.17%
8,259
133
$460K 0.16%
6,487
134
$451K 0.16%
1,500
135
$444K 0.16%
22,830
136
$432K 0.15%
5,889
+30
137
$431K 0.15%
12,902
+3,536
138
$429K 0.15%
854
139
$429K 0.15%
35,866
-102
140
$429K 0.15%
8,314
+57
141
$425K 0.15%
16,677
-954
142
$422K 0.15%
6,531
143
$412K 0.15%
865
-1
144
$406K 0.14%
3,639
-134
145
$405K 0.14%
6,574
+212
146
$404K 0.14%
7,719
+245
147
$401K 0.14%
14,448
-576
148
$397K 0.14%
+5,733
149
$395K 0.14%
12,569
-777
150
$392K 0.14%
857
4 5
6
7 8