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
151
$286K 0.14%
+10,744
152
$285K 0.14%
+1,642
153
$284K 0.14%
+6,488
154
$282K 0.14%
+8,609
155
$281K 0.14%
+3,963
156
$271K 0.13%
+1,275
157
$263K 0.13%
+4,561
158
$261K 0.13%
+1,721
159
$261K 0.13%
+4,219
160
$260K 0.13%
+2,701
161
$251K 0.12%
+2,872
162
$250K 0.12%
+533
163
$248K 0.12%
+2,073
164
$245K 0.12%
+9,450
165
$245K 0.12%
+11,636
166
$240K 0.12%
+624
167
$238K 0.12%
+1,369
168
$236K 0.12%
+1,320
169
$235K 0.12%
+7,806
170
$235K 0.12%
+1,727
171
$234K 0.12%
+632
172
$230K 0.11%
+3,034
173
$228K 0.11%
+7,860
174
$226K 0.11%
+1,923
175
$222K 0.11%
+6,782
5 6
7
8 9