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
$366M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.95M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$622K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K

Sector Composition

1 Consumer Discretionary 1.37%
2 Technology 0.15%
3 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.31%
7,560
+2,431
27
$1.13M 0.31%
5,745
+2,294
28
$1.08M 0.3%
36,079
-14,107
29
$958K 0.26%
19,408
-22,510
30
$871K 0.24%
9,562
-149
31
$752K 0.21%
29,724
+2,148
32
$619K 0.17%
12,502
+7,790
33
$548K 0.15%
26,486
-3,563
34
$528K 0.14%
2,799
+1,556
35
$444K 0.12%
3,261
-403
36
$414K 0.11%
4,300
+26
37
$399K 0.11%
5,144
+244
38
$385K 0.11%
1,864
-55
39
$371K 0.1%
7,431
+84
40
$322K 0.09%
5,339
-825
41
$312K 0.09%
2,284
+60
42
$282K 0.08%
2,760
+380
43
$268K 0.07%
6,057
44
$252K 0.07%
1,200
45
$250K 0.07%
3,221
+18
46
$221K 0.06%
1,430
47
$11K ﹤0.01%
+80
48
– –
-3,807
49
– –
-973
50
– –
-17,560
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