MWA

Martel Wealth Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.5M
3
+$2.49M
4
TRMB icon
Trimble
TRMB
+$478K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

1
+$538K
2
+$526K
3
+$438K
4
VUG icon
Vanguard Growth ETF
VUG
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.84%
3 Consumer Staples 0.67%
4 Industrials 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$851B
$1.95M 0.33%
3,112
-47
CAT icon
27
Caterpillar
CAT
$343B
$1.72M 0.29%
3,000
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$692B
$1.63M 0.28%
2,390
-27
MAR icon
29
Marriott International
MAR
$87.5B
$1.12M 0.19%
3,615
MSFT icon
30
Microsoft
MSFT
$2.94T
$966K 0.16%
1,997
+1
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.6B
$949K 0.16%
10,721
+149
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$579B
$856K 0.15%
2,554
-2
ECL icon
33
Ecolab
ECL
$84.7B
$788K 0.13%
3,000
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.13%
1
ITW icon
35
Illinois Tool Works
ITW
$83.1B
$739K 0.13%
3,000
AVGO icon
36
Broadcom
AVGO
$1.5T
$678K 0.12%
1,960
PG icon
37
Procter & Gamble
PG
$386B
$652K 0.11%
4,549
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$614K 0.1%
8,343
+140
AAPL icon
39
Apple
AAPL
$3.86T
$587K 0.1%
2,159
+150
ORCL icon
40
Oracle
ORCL
$417B
$585K 0.1%
3,000
HD icon
41
Home Depot
HD
$371B
$576K 0.1%
1,674
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$11.7B
$566K 0.1%
4,008
+43
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.8B
$540K 0.09%
20,085
+7
ACN icon
44
Accenture
ACN
$128B
$537K 0.09%
2,000
TRMB icon
45
Trimble
TRMB
$15.8B
$470K 0.08%
+6,000
PGR icon
46
Progressive
PGR
$125B
$455K 0.08%
2,000
PEP icon
47
PepsiCo
PEP
$230B
$431K 0.07%
3,000
NVDA icon
48
NVIDIA
NVDA
$4.36T
$430K 0.07%
2,307
-60
CSCO icon
49
Cisco
CSCO
$311B
$413K 0.07%
5,358
EMR icon
50
Emerson Electric
EMR
$84.1B
$398K 0.07%
3,000
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