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
$402M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.28M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
AAPL icon
Apple
AAPL
+$136K

Top Sells

1
+$1.5M
2
+$835K
3
+$796K
4
UPS icon
United Parcel Service
UPS
+$492K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K

Sector Composition

1 Consumer Discretionary 2%
2 Consumer Staples 0.87%
3 Technology 0.45%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.45%
37,081
-2,904
27
$1.77M 0.44%
21,498
-278
28
$892K 0.22%
17,823
+1,306
29
$885K 0.22%
11,699
+923
30
$847K 0.21%
50,193
+18
31
$726K 0.18%
2,300
+1
32
$570K 0.14%
2,685
-53
33
$483K 0.12%
2,822
+795
34
$400K 0.1%
7,712
+43
35
$388K 0.1%
2,368
36
$386K 0.1%
3,806
-609
37
$367K 0.09%
7,758
-829
38
$317K 0.08%
12,324
39
$307K 0.08%
3,214
-208
40
$289K 0.07%
1,200
41
$280K 0.07%
5,817
+344
42
$266K 0.07%
10,438
43
$256K 0.06%
453
-77
44
$252K 0.06%
10,595
+825
45
$249K 0.06%
4,941
+170
46
$239K 0.06%
3,306
-1
47
$238K 0.06%
1,630
48
$237K 0.06%
6,091
49
$220K 0.05%
2,414
+9
50
$216K 0.05%
2,865
1
2
3