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
$398M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.04M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
VB icon
Vanguard Small-Cap ETF
VB
+$160K

Top Sells

1
+$2.06M
2
+$845K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1K

Sector Composition

1 Consumer Discretionary 1.95%
2 Technology 0.17%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 0.23%
3,242
+15
27
$884K 0.22%
48,027
+4,224
28
$803K 0.2%
4,744
+142
29
$746K 0.19%
13,521
+1,456
30
$671K 0.17%
30,317
-24
31
$631K 0.16%
10,224
-95
32
$596K 0.15%
3,718
-7
33
$529K 0.13%
17,978
-110
34
$514K 0.13%
1,751
-10
35
$441K 0.11%
7,234
+42
36
$427K 0.11%
6,162
-474
37
$411K 0.1%
4,200
38
$364K 0.09%
2,508
-189
39
$358K 0.09%
1,614
+3
40
$345K 0.09%
1,725
+525
41
$324K 0.08%
5,747
+61
42
$323K 0.08%
2,280
43
$281K 0.07%
3,138
-224
44
$229K 0.06%
971
+1
45
$203K 0.05%
3,990
1
2