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
$397M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.35M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Top Sells

1
+$1.18M
2
+$662K
3
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.5K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.14%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.23%
8,961
-113
27
$806K 0.2%
43,803
+2,547
28
$799K 0.2%
4,602
-18
29
$691K 0.17%
10,319
+970
30
$672K 0.17%
30,341
+616
31
$655K 0.16%
12,065
+20
32
$617K 0.16%
3,725
-504
33
$549K 0.14%
1,761
-12
34
$531K 0.13%
18,088
-154
35
$459K 0.12%
6,636
-328
36
$456K 0.11%
7,192
+57
37
$418K 0.11%
4,200
+47
38
$417K 0.1%
2,697
39
$359K 0.09%
1,611
-159
40
$332K 0.08%
5,686
41
$315K 0.08%
3,990
42
$312K 0.08%
2,280
-78
43
$302K 0.08%
3,362
-14
44
$238K 0.06%
1,200
45
$229K 0.06%
970
+1
1
2