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
$243M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$944K
3
+$591K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$466K
2
+$391K
3
+$327K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$231K

Sector Composition

1 Consumer Discretionary 0.59%
2 Communication Services 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527K 0.22%
14,004
-196
27
$502K 0.21%
23,026
-774
28
$459K 0.19%
3,046
-391
29
$456K 0.19%
+27,774
30
$375K 0.15%
+43,536
31
$368K 0.15%
4,967
-210
32
$368K 0.15%
2,190
+550
33
$319K 0.13%
4,470
-104
34
$285K 0.12%
3,504
-44
35
$279K 0.11%
+9,936
36
$274K 0.11%
5,227
+356
37
$250K 0.1%
+2,329
38
$229K 0.09%
4,010
39
$213K 0.09%
1,958
40
– –
0
41
– –
-1,803
42
– –
-4,463
1
2