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
$412M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.34M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

1
+$3.93M
2
+$2.5M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$739K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.86%
3 Technology 0.44%
4 Industrials 0.12%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.46%
21,776
+1,074
27
$1.77M 0.43%
11,819
+9,486
28
$900K 0.22%
10,776
+476
29
$876K 0.21%
50,175
-27,720
30
$856K 0.21%
16,517
31
$783K 0.19%
2,299
+186
32
$603K 0.15%
2,738
-6
33
$492K 0.12%
+2,743
34
$458K 0.11%
4,415
+28
35
$417K 0.1%
7,669
+86
36
$412K 0.1%
2,368
37
$407K 0.1%
8,587
-2,235
38
$393K 0.1%
2,027
+120
39
$378K 0.09%
+12,324
40
$378K 0.09%
3,422
-62
41
$285K 0.07%
530
-16
42
$281K 0.07%
10,438
43
$275K 0.07%
5,473
-1,584
44
$264K 0.06%
1,200
45
$253K 0.06%
4,771
+69
46
$249K 0.06%
3,307
+24
47
$247K 0.06%
1,630
48
$245K 0.06%
6,091
49
$244K 0.06%
9,770
-2,300
50
$238K 0.06%
2,405
+8
1
2
3