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
$345M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M

Top Sells

1
+$4.44M
2
+$2.19M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 0.18%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 0.21%
8,678
+173
27
$728K 0.21%
39,561
+1,743
28
$665K 0.19%
29,343
+1,769
29
$612K 0.18%
11,286
-2,997
30
$572K 0.17%
4,339
+101
31
$551K 0.16%
8,881
+1,651
32
$543K 0.16%
53,368
+2,160
33
$532K 0.15%
1,856
+25
34
$520K 0.15%
17,712
-3,336
35
$430K 0.12%
3,040
-35
36
$415K 0.12%
7,116
+55
37
$411K 0.12%
4,733
+36
38
$367K 0.11%
1,886
+152
39
$331K 0.1%
+2,496
40
$312K 0.09%
3,365
+46
41
$309K 0.09%
5,686
+53
42
$263K 0.08%
+3,990
43
$211K 0.06%
+1,200
44
$205K 0.06%
+968
45
$69.9K 0.02%
+15,072
46
– –
-2,363
1
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