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
176
$218K 0.11%
+1,494
177
$218K 0.11%
+3,082
178
$218K 0.11%
+660
179
$217K 0.11%
+762
180
$217K 0.11%
+1,746
181
$217K 0.11%
+2,355
182
$216K 0.11%
+5,890
183
$214K 0.11%
+1,987
184
$214K 0.11%
+7,319
185
$211K 0.1%
+3,933
186
$206K 0.1%
+18,606
187
$204K 0.1%
+6,289
188
$203K 0.1%
+3,076
189
$202K 0.1%
+262
190
$200K 0.1%
+1,961
191
$197K 0.1%
+3,715
192
$197K 0.1%
+3,940
193
$196K 0.1%
+1,760
194
$190K 0.09%
+3,277
195
$187K 0.09%
+636
196
$180K 0.09%
+426
197
$179K 0.09%
+5,700
198
$179K 0.09%
+840
199
$178K 0.09%
+646
200
$178K 0.09%
+2,568
6 7
8
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