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
$392M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.77M
3
+$1.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$992K

Top Sells

1
+$2.3M
2
+$2.03M
3
+$622K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$530K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K

Sector Composition

1 Consumer Discretionary 1.35%
2 Consumer Staples 0.94%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.32%
77,895
-126,117
27
$863K 0.22%
16,517
+648
28
$855K 0.22%
10,300
+223
29
$609K 0.16%
2,113
+655
30
$560K 0.14%
2,744
+2
31
$518K 0.13%
10,822
-9,787
32
$443K 0.11%
4,387
+26
33
$427K 0.11%
3,484
-139
34
$405K 0.1%
7,583
+17
35
$358K 0.09%
+2,368
36
$358K 0.09%
7,057
-6,997
37
$337K 0.09%
2,333
-1,108
38
$314K 0.08%
1,907
-377
39
$302K 0.08%
12,070
-268
40
$277K 0.07%
+10,438
41
$271K 0.07%
546
42
$267K 0.07%
1,200
43
$252K 0.06%
3,283
+15
44
$250K 0.06%
+2,397
45
$247K 0.06%
6,091
46
$246K 0.06%
4,702
+258
47
$242K 0.06%
1,630
48
$208K 0.05%
2,508
49
$205K 0.05%
+2,865
50
– –
-82
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