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MWA

Medallion Wealth Advisors 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
1101
$9 ﹤0.01%
2
1102
$9 ﹤0.01%
3
1103
$2 ﹤0.01%
1
1104
– –
0
1105
– –
-304
1106
– –
-796
1107
– –
-250
1108
– –
-40
1109
– –
-100
1110
– –
-9,556
1111
– –
-19
1112
– –
-30
1113
– –
-264
1114
– –
-30
1115
– –
-624
1116
– –
-49
1117
– –
-100
1118
– –
-14
1119
– –
-269
1120
– –
-50
1121
– –
-2
1122
– –
-394
1123
– –
-2
1124
– –
-659
1125
– –
-6
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