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
$411M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.76M
3
+$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$1.51M
2
+$489K
3
+$124K
4
VTV icon
Vanguard Value ETF
VTV
+$99.2K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$83.5K

Sector Composition

1 Consumer Discretionary 1.85%
2 Technology 0.28%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.32%
50,186
+2,522
27
$1.05M 0.26%
9,711
+48
28
$902K 0.22%
5,129
+182
29
$856K 0.21%
3,451
+162
30
$786K 0.19%
27,576
+8,644
31
$712K 0.17%
12,820
+1,700
32
$652K 0.16%
30,049
+218
33
$591K 0.14%
3,664
-64
34
$491K 0.12%
1,919
+120
35
$479K 0.12%
+17,560
36
$459K 0.11%
4,274
+21
37
$427K 0.1%
6,164
+180
38
$423K 0.1%
7,347
+13
39
$388K 0.09%
2,224
+69
40
$380K 0.09%
+4,900
41
$320K 0.08%
2,380
-12
42
$315K 0.08%
6,057
43
$283K 0.07%
1,243
-179
44
$273K 0.07%
1,200
45
$262K 0.06%
3,203
+10
46
$247K 0.06%
4,712
+1,013
47
$218K 0.05%
+3,807
48
$217K 0.05%
973
+1
49
$205K 0.05%
1,430
50
$202K 0.05%
2,489
1
2