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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.4M
3
+$33.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.7%
2 Communication Services 0.1%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.23%
+7,620
27
$551K 0.21%
+23,800
28
$439K 0.17%
+5,177
29
$366K 0.14%
+4,574
30
$353K 0.13%
+1,640
31
$286K 0.11%
+3,548
32
$274K 0.1%
+4,871
33
$253K 0.1%
+4,010
34
$239K 0.09%
+1,958
35
$231K 0.09%
+1,803
36
$231K 0.09%
+4,463
37
– –
0
1
2