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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$3.17M
2
+$1.63M
3
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$570K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 0.17%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.46%
11,138
-3,112
27
$1.54M 0.44%
7,874
+2,129
28
$1.53M 0.44%
10,693
+3,133
29
$1.16M 0.33%
24,253
+11,751
30
$866K 0.25%
4,827
+2,028
31
$820K 0.23%
29,607
-6,472
32
$805K 0.23%
10,037
+475
33
$686K 0.2%
27,402
-2,322
34
$434K 0.12%
20,701
-5,785
35
$387K 0.11%
4,300
36
$354K 0.1%
2,745
-516
37
$347K 0.1%
1,680
-184
38
$332K 0.09%
7,474
+43
39
$316K 0.09%
2,284
40
$295K 0.08%
5,098
-241
41
$271K 0.08%
1,200
42
$258K 0.07%
+546
43
$238K 0.07%
3,240
+19
44
$231K 0.07%
6,057
45
$229K 0.07%
2,760
46
$221K 0.06%
1,430
47
$4.55K ﹤0.01%
82
+2
48
– –
-5,144
1
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