MWA
Martel Wealth Advisors Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$10.1M (-2%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 | $19.8M | |
| 2 | $1.05M | |
| 3 | $798K | |
| 4 | $760K | |
| 5 | $319K |
Top Sells
| 1 | $17.1M | |
| 2 | $2.34M | |
| 3 | $1.16M | |
| 4 | $1.12M | |
| 5 | $878K |
Sector Composition
| 1 | Consumer Discretionary | 2.03% |
| 2 | Consumer Staples | 0.77% |
| 3 | Technology | 0.72% |
| 4 | Industrials | 0.41% |
| 5 | Financials | 0.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.27% | 5,259 -147 | -3% | -$38.1K | |||
| $1.19M | 0.24% | 2,121 -350 | -14% | -$196K | |||
| $1.15M | 0.23% | 3,138 | – | – | |||
| $1.04M | 0.21% | 11,537 -259 | -2% | -$23.5K | |||
| $989K | 0.2% | 3,000 | – | – | |||
| $861K | 0.17% | 3,615 | – | – | |||
| $798K | 0.16% | 1 | New | +$798K | |||
| $769K | 0.15% | 2,049 -30 | -1% | -$11.3K | |||
| $769K | 0.15% | 4,510 | – | – | |||
| $761K | 0.15% | 3,000 | – | – | |||
| $744K | 0.15% | 3,000 | – | – | |||
| $624K | 0.12% | 2,000 | – | – | |||
| $609K | 0.12% | 2,742 | – | – | |||
| $580K | 0.12% | 2,110 -88 | -4% | -$24.2K | |||
| $566K | 0.11% | 2,000 | – | – | |||
| $508K | 0.1% | 3,945 +21 | +0.5% | +$2.71K | |||
| $504K | 0.1% | 5,078 | – | – | |||
| $494K | 0.1% | 6,727 -232,433 | -97% | -$17.1M | |||
| $494K | 0.1% | 3,000 | – | – | |||
| $492K | 0.1% | 8,105 +25 | +0.3% | +$1.52K | |||
| $450K | 0.09% | 3,000 | – | – | |||
| $442K | 0.09% | 20,020 +7 | +0% | +$155 | |||
| $419K | 0.08% | 3,000 | – | – | |||
| $417K | 0.08% | 6,000 | – | – | |||
| $329K | 0.07% | 3,000 | – | – |
