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
$369M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.33M
3
+$5.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
5
ADM icon
Archer Daniels Midland
ADM
+$3.71M

Top Sells

1
+$9.22M
2
+$9M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Consumer Staples 1.14%
2 Consumer Discretionary 1.13%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.42%
18,104
-10,602
27
$963K 0.26%
20,609
-20,967
28
$831K 0.23%
10,077
+40
29
$815K 0.22%
+15,869
30
$696K 0.19%
14,054
-30,447
31
$622K 0.17%
30,694
-96,778
32
$530K 0.14%
+8,695
33
$524K 0.14%
2,742
-2,085
34
$486K 0.13%
3,441
-7,697
35
$449K 0.12%
4,361
+61
36
$424K 0.11%
3,623
+863
37
$379K 0.1%
7,566
+92
38
$350K 0.09%
+1,458
39
$302K 0.08%
12,338
-15,064
40
$297K 0.08%
2,284
41
$287K 0.08%
1,200
42
$252K 0.07%
6,091
+34
43
$249K 0.07%
546
44
$247K 0.07%
1,630
+200
45
$243K 0.07%
3,268
+28
46
$219K 0.06%
+2,508
47
$219K 0.06%
+4,444
48
$4.05K ﹤0.01%
82
49
– –
-29,607
50
– –
-20,701
1
2
3