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
151
$391K 0.14%
9,317
+7
152
$390K 0.14%
26,125
+976
153
$384K 0.14%
2,636
+149
154
$381K 0.14%
4,612
+1,416
155
$378K 0.13%
2,070
-201
156
$374K 0.13%
2,000
-8
157
$367K 0.13%
12,705
-50
158
$366K 0.13%
1,311
159
$358K 0.13%
13,625
160
$357K 0.13%
2,131
-20
161
$352K 0.13%
12,619
-661
162
$352K 0.12%
2,701
163
$350K 0.12%
2,255
+61
164
$347K 0.12%
4,716
165
$339K 0.12%
4,034
+1
166
$339K 0.12%
2,858
-37
167
$337K 0.12%
2,572
-20
168
$334K 0.12%
1,571
169
$331K 0.12%
1,172
+1
170
$330K 0.12%
7,392
-714
171
$327K 0.12%
5,529
-83
172
$327K 0.12%
2,328
+1
173
$318K 0.11%
5,896
-547
174
$315K 0.11%
8,447
175
$313K 0.11%
25,463
-1,031
5 6
7
8 9