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
$266M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.31M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$714K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$522K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$279K

Sector Composition

1 Consumer Discretionary 0.6%
2 Energy 0.09%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.23%
13,920
-84
27
$575K 0.22%
3,199
+153
28
$552K 0.21%
24,374
+1,348
29
$441K 0.17%
44,440
+904
30
$433K 0.16%
2,200
+10
31
$351K 0.13%
4,504
+34
32
$334K 0.13%
3,967
-1,000
33
$311K 0.12%
5,227
34
$296K 0.11%
3,522
+18
35
$279K 0.1%
2,326
-3
36
$241K 0.09%
1,958
37
$227K 0.09%
4,010
38
– –
-24,224
39
– –
-9,936
1
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