MWA

Martel Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.25M
3
+$2.95M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
5
SGI
Somnigroup International
SGI
+$797K

Top Sells

1
+$919K
2
+$899K
3
+$753K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$641K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Sector Composition

1 Consumer Discretionary 1.97%
2 Consumer Staples 0.84%
3 Technology 0.71%
4 Industrials 0.68%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$981B
$1.81M 0.31%
3,026
-86
TSLA icon
27
Tesla
TSLA
$1.59T
$1.8M 0.31%
4,848
MAR icon
28
Marriott International
MAR
$98.6B
$1.18M 0.2%
3,615
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.3B
$938K 0.16%
10,572
-149
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$834K 0.14%
1,283
-1,107
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$823K 0.14%
2,565
+11
ECL icon
32
Ecolab
ECL
$72.1B
$798K 0.14%
3,000
ITW icon
33
Illinois Tool Works
ITW
$71.5B
$781K 0.13%
3,000
MSFT icon
34
Microsoft
MSFT
$3.28T
$753K 0.13%
2,035
+38
CVX icon
35
Chevron
CVX
$374B
$741K 0.13%
3,580
+2,000
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.12%
1
SGI
37
Somnigroup International
SGI
$14.3B
$679K 0.12%
+9,186
PG icon
38
Procter & Gamble
PG
$328B
$669K 0.11%
4,629
+80
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$628K 0.11%
8,356
+13
AVGO icon
40
Broadcom
AVGO
$2.28T
$607K 0.1%
1,960
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.34T
$579K 0.1%
+2,020
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$12.5B
$558K 0.1%
3,849
-159
HD icon
43
Home Depot
HD
$311B
$551K 0.09%
1,674
AAPL icon
44
Apple
AAPL
$4.63T
$548K 0.09%
2,159
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$73B
$498K 0.08%
19,408
-677
PEP icon
46
PepsiCo
PEP
$194B
$475K 0.08%
3,059
+59
OKE icon
47
Oneok
OKE
$54.6B
$459K 0.08%
5,078
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$447K 0.08%
1,830
+28
ORCL icon
49
Oracle
ORCL
$703B
$441K 0.08%
3,000
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$403K 0.07%
10,640
+3,400
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