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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.39M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
SIRI icon
SiriusXM
SIRI
+$235K

Sector Composition

1 Consumer Discretionary 0.92%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.21%
37,818
+702
27
$599K 0.19%
27,574
+622
28
$598K 0.19%
21,048
-86
29
$503K 0.16%
4,549
+82
30
$480K 0.16%
8,312
-1,492
31
$421K 0.14%
4,238
-83
32
$406K 0.13%
1,831
-13
33
$386K 0.13%
3,075
34
$382K 0.12%
7,230
+85
35
$360K 0.12%
4,697
+60
36
$356K 0.12%
7,061
+49
37
$310K 0.1%
3,319
-36
38
$295K 0.1%
1,734
-133
39
$274K 0.09%
5,633
40
$255K 0.08%
2,363
+394
41
– –
-4,010
42
– –
-41,070
1
2