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
$289M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$334K
3
+$292K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$252K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$907K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K

Sector Composition

1 Consumer Discretionary 0.79%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.21%
37,116
-10,395
27
$596K 0.21%
21,134
+4,298
28
$575K 0.2%
26,952
-548
29
$509K 0.18%
9,804
-992
30
$478K 0.17%
4,467
-865
31
$421K 0.15%
4,321
+1,807
32
$381K 0.13%
1,844
-389
33
$340K 0.12%
7,145
+897
34
$339K 0.12%
4,637
+37
35
$334K 0.12%
+7,012
36
$313K 0.11%
3,355
-53
37
$302K 0.1%
3,075
+120
38
$292K 0.1%
+1,867
39
$263K 0.09%
5,633
40
$235K 0.08%
4,010
41
$212K 0.07%
1,969
-27
42
– –
-1,408
1
2