MWA

Martel Wealth Advisors Portfolio holdings

AUM $571M
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.42M
3
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
ABBV icon
AbbVie
ABBV
+$224K

Top Sells

1
+$1.54M
2
+$734K
3
+$547K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$427K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.81%
3 Consumer Staples 0.74%
4 Industrials 0.46%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$757B
$1.93M 0.34%
3,159
-554
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$1.61M 0.28%
2,417
-6
CAT icon
28
Caterpillar
CAT
$247B
$1.43M 0.25%
3,000
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.03M 0.18%
1,996
-7
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$967K 0.17%
10,572
-980
MAR icon
31
Marriott International
MAR
$70.8B
$941K 0.16%
3,615
ORCL icon
32
Oracle
ORCL
$830B
$844K 0.15%
3,000
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$839K 0.15%
2,556
-25
ECL icon
34
Ecolab
ECL
$78.5B
$822K 0.14%
3,000
ITW icon
35
Illinois Tool Works
ITW
$72.7B
$782K 0.14%
3,000
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.13%
1
PG icon
37
Procter & Gamble
PG
$354B
$699K 0.12%
4,549
HD icon
38
Home Depot
HD
$390B
$678K 0.12%
1,674
AVGO icon
39
Broadcom
AVGO
$1.65T
$647K 0.11%
1,960
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$585K 0.1%
8,203
+41
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$10.1B
$546K 0.1%
3,965
+20
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.7B
$529K 0.09%
20,078
+7
AAPL icon
43
Apple
AAPL
$3.74T
$511K 0.09%
2,009
-734
PGR icon
44
Progressive
PGR
$132B
$494K 0.09%
2,000
ACN icon
45
Accenture
ACN
$148B
$493K 0.09%
2,000
NVDA icon
46
NVIDIA
NVDA
$4.46T
$442K 0.08%
2,367
ZTS icon
47
Zoetis
ZTS
$63.8B
$439K 0.08%
3,000
PEP icon
48
PepsiCo
PEP
$210B
$421K 0.07%
3,000
EMR icon
49
Emerson Electric
EMR
$72.8B
$394K 0.07%
3,000
OKE icon
50
Oneok
OKE
$42.9B
$371K 0.06%
5,078
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