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
$422M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

1
+$700K
2
+$456K
3
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146K
5
ADP icon
Automatic Data Processing
ADP
+$129K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 0.16%
3 Consumer Staples 0.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.27%
9,663
-69
27
$927K 0.22%
3,289
+47
28
$885K 0.21%
4,947
+203
29
$684K 0.16%
12,397
-1,124
30
$666K 0.16%
11,120
+896
31
$660K 0.16%
29,831
-486
32
$619K 0.15%
3,728
+10
33
$558K 0.13%
18,932
+954
34
$527K 0.12%
1,799
+48
35
$454K 0.11%
4,253
+53
36
$449K 0.11%
7,334
+100
37
$414K 0.1%
5,984
-178
38
$399K 0.09%
2,392
-116
39
$383K 0.09%
2,155
-125
40
$343K 0.08%
1,422
-192
41
$327K 0.08%
6,057
+310
42
$296K 0.07%
1,200
-525
43
$280K 0.07%
3,193
+55
44
$247K 0.06%
972
+1
45
$233K 0.06%
+1,430
46
$219K 0.05%
+2,489
47
$204K 0.05%
+3,699
48
– –
-3,990
1
2