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
1
$6.86M 3.4%
+24,566
2
$6.64M 3.29%
+129,096
3
$5.84M 2.9%
+28,443
4
$4.82M 2.39%
+36,356
5
$3.72M 1.85%
+66,382
6
$3.66M 1.81%
+6,210
7
$3.55M 1.76%
+121,233
8
$3.51M 1.74%
+14,581
9
$3.45M 1.71%
+13,268
10
$3.4M 1.68%
+6,331
11
$3.12M 1.55%
+134,788
12
$3M 1.49%
+7,281
13
$2.68M 1.33%
+49,268
14
$2.62M 1.3%
+56,766
15
$2.61M 1.29%
+18,530
16
$2.41M 1.19%
+70,866
17
$2.38M 1.18%
+86,964
18
$2.35M 1.16%
+53,005
19
$2.26M 1.12%
+31,845
20
$2.18M 1.08%
+12,762
21
$2.05M 1.02%
+8,506
22
$1.94M 0.96%
+39,647
23
$1.93M 0.96%
+84,894
24
$1.61M 0.8%
+23,744
25
$1.59M 0.79%
+30,464
1
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