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
$256M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$461K

Top Sells

1
+$777K
2
+$397K
3
+$372K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

1 Consumer Discretionary 0.64%
2 Communication Services 0.08%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.22%
55,960
+15,712
27
$473K 0.18%
5,332
+297
28
$461K 0.18%
3,067
-21
29
$461K 0.18%
+16,836
30
$445K 0.17%
10,796
-1,148
31
$353K 0.14%
2,233
+169
32
$304K 0.12%
3,408
+15
33
$304K 0.12%
4,600
34
$253K 0.1%
6,248
+1,943
35
$244K 0.1%
2,955
-510
36
$242K 0.09%
5,633
37
$212K 0.08%
1,996
+8
38
$206K 0.08%
2,514
+792
39
$198K 0.08%
4,010
40
$47.4K 0.02%
+1,408
41
– –
-3,130
42
– –
-8,502
43
– –
-1,200
1
2