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
$361M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.22M
3
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$444K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K

Top Sells

1
+$892K
2
+$789K
3
+$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 0.14%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.21%
41,256
+1,695
27
$674K 0.19%
4,229
-110
28
$674K 0.19%
29,725
+382
29
$654K 0.18%
12,045
+759
30
$602K 0.17%
9,349
+468
31
$563K 0.16%
55,384
+2,016
32
$536K 0.15%
18,242
+530
33
$533K 0.15%
1,773
-83
34
$453K 0.13%
6,964
+117
35
$433K 0.12%
7,135
+19
36
$395K 0.11%
4,153
-580
37
$366K 0.1%
1,770
-116
38
$358K 0.1%
2,697
-343
39
$317K 0.09%
5,686
40
$300K 0.08%
3,376
+11
41
$295K 0.08%
3,990
42
$288K 0.08%
2,358
-138
43
$226K 0.06%
1,200
44
$208K 0.06%
969
+1
45
– –
-15,072
1
2