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
201
$259K 0.09%
22,700
202
$257K 0.09%
1,922
-1
203
$253K 0.09%
7,377
204
$241K 0.09%
1,149
-40
205
$241K 0.09%
1,150
+20
206
$240K 0.09%
315
+10
207
$239K 0.08%
2,356
+1
208
$238K 0.08%
5,416
+572
209
$237K 0.08%
733
210
$236K 0.08%
6,969
-1,076
211
$234K 0.08%
2,760
-60
212
$229K 0.08%
752
-1
213
$228K 0.08%
13,395
+4,739
214
$226K 0.08%
6,748
+92
215
$225K 0.08%
1,880
+60
216
$225K 0.08%
660
217
$224K 0.08%
6,782
218
$223K 0.08%
6,480
+29
219
$217K 0.08%
9,119
+3,191
220
$216K 0.08%
1,332
-113
221
$216K 0.08%
3,264
-296
222
$215K 0.08%
1,387
-200
223
$215K 0.08%
1,955
224
$215K 0.08%
760
225
$210K 0.07%
3,715
7 8
9
10 11