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
$274M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$717K
3
+$586K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

1
+$4.1M
2
+$520K
3
+$421K
4
CVX icon
Chevron
CVX
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

1 Consumer Discretionary 0.6%
2 Communication Services 0.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.22%
3,203
+4
27
$571K 0.21%
25,177
+803
28
$525K 0.19%
28,038
-218,979
29
$447K 0.16%
42,928
-1,512
30
$431K 0.16%
2,148
-52
31
$363K 0.13%
4,504
32
$315K 0.11%
3,749
-218
33
$311K 0.11%
5,263
+36
34
$294K 0.11%
3,396
-126
35
$255K 0.09%
2,116
-210
36
$224K 0.08%
4,010
37
$217K 0.08%
+2,032
38
$216K 0.08%
+3,499
39
$200K 0.07%
+3,892
40
– –
-1,958
1
2