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
$277M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$957K
3
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

1 Consumer Discretionary 0.56%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.2%
3,086
-117
27
$559K 0.2%
12,412
-1,172
28
$531K 0.19%
28,056
+18
29
$424K 0.15%
40,368
-2,560
30
$397K 0.14%
2,059
-89
31
$369K 0.13%
4,536
+32
32
$330K 0.12%
3,511
-238
33
$311K 0.11%
5,301
+38
34
$296K 0.11%
3,363
-33
35
$251K 0.09%
4,010
36
$212K 0.08%
1,776
-340
37
$212K 0.08%
1,988
-44
38
$202K 0.07%
3,148
-351
39
– –
-3,892
1
2