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
1
$14M 4.97%
275,692
+33,200
2
$8.36M 2.97%
25,468
+304
3
$6.74M 2.39%
30,715
+512
4
$6.63M 2.35%
35,518
+134
5
$6.34M 2.25%
240,744
+29,100
6
$4.89M 1.74%
7,302
+374
7
$4.27M 1.51%
52,897
+4,252
8
$4.25M 1.51%
13,790
+118
9
$3.99M 1.42%
15,680
+269
10
$3.97M 1.41%
7,663
+176
11
$3.95M 1.4%
82,970
+14,208
12
$3.75M 1.33%
103,164
+771
13
$3.71M 1.32%
24,617
+1,983
14
$3.59M 1.28%
41,613
-3,931
15
$3.53M 1.25%
61,353
-1,141
16
$3.04M 1.08%
4,965
+76
17
$2.88M 1.02%
9,135
-395
18
$2.84M 1.01%
39,021
+5,004
19
$2.68M 0.95%
50,308
+6,214
20
$2.67M 0.95%
103,986
+10,210
21
$2.66M 0.94%
33,174
+882
22
$2.61M 0.93%
13,889
23
$2.48M 0.88%
13,269
-114
24
$2.4M 0.85%
51,835
+871
25
$2.19M 0.78%
27,909
-71
1
2 3 4 5