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
176
$312K 0.11%
7,028
-1,027
177
$311K 0.11%
523
+3
178
$306K 0.11%
1,020
+221
179
$304K 0.11%
4,661
+3
180
$302K 0.11%
5,250
+22
181
$301K 0.11%
1,494
182
$299K 0.11%
3,019
-120
183
$298K 0.11%
5,083
-2,055
184
$297K 0.11%
1,145
185
$296K 0.11%
632
186
$296K 0.11%
1,177
187
$288K 0.1%
4,373
-268
188
$288K 0.1%
1,333
-153
189
$285K 0.1%
3,052
-51
190
$284K 0.1%
5,080
-195
191
$280K 0.1%
12,895
+752
192
$277K 0.1%
5,500
193
$277K 0.1%
2,968
+200
194
$273K 0.1%
563
195
$271K 0.1%
2,065
+1
196
$267K 0.09%
1,406
-105
197
$265K 0.09%
3,230
198
$265K 0.09%
5,995
+361
199
$259K 0.09%
781
-17
200
$259K 0.09%
7,171
-279
6 7
8
9 10