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
$440M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$910K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331K
5
CVX icon
Chevron
CVX
+$258K

Top Sells

1
+$1.02M
2
+$351K
3
+$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Consumer Discretionary 2.09%
2 Consumer Staples 0.77%
3 Technology 0.52%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.43%
7,544
27
$1.87M 0.42%
36,219
-862
28
$1.03M 0.23%
11,607
-92
29
$941K 0.21%
17,823
30
$919K 0.21%
2,445
+145
31
$775K 0.18%
41,202
-8,991
32
$643K 0.15%
3,339
+517
33
$628K 0.14%
2,648
-37
34
$456K 0.1%
2,368
35
$440K 0.1%
7,829
+117
36
$419K 0.1%
3,833
+27
37
$402K 0.09%
8,467
+709
38
$347K 0.08%
3,193
-21
39
$294K 0.07%
10,438
40
$293K 0.07%
444
-9
41
$286K 0.07%
5,174
+233
42
$280K 0.06%
1,200
43
$277K 0.06%
2,882
+468
44
$275K 0.06%
5,386
-431
45
$269K 0.06%
6,322
+231
46
$262K 0.06%
10,339
-256
47
$258K 0.06%
+1,728
48
$252K 0.06%
2,958
+93
49
$251K 0.06%
3,292
-14
50
$239K 0.05%
1,630
1
2
3