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
$290M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$760K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Top Sells

1
+$1.62M
2
+$701K
3
+$508K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

1 Consumer Discretionary 0.57%
2 Communication Services 0.1%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.22%
27,426
+1,851
27
$614K 0.21%
3,088
+2
28
$578K 0.2%
11,944
-468
29
$555K 0.19%
27,702
-354
30
$467K 0.16%
40,248
-120
31
$442K 0.15%
2,064
+5
32
$401K 0.14%
4,600
+64
33
$351K 0.12%
3,465
-46
34
$333K 0.11%
5,633
+332
35
$296K 0.1%
3,393
+30
36
$287K 0.1%
4,010
37
$231K 0.08%
+4,305
38
$221K 0.08%
1,722
-54
39
$212K 0.07%
1,988
40
$205K 0.07%
3,130
-18
41
$205K 0.07%
+1,200
1
2