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
$461M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.11M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
EW icon
Edwards Lifesciences
EW
+$229K

Top Sells

1
+$3.5M
2
+$1.14M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.66%
3 Technology 0.46%
4 Energy 0.15%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.37%
3,254
-1,999
27
$1.3M 0.28%
7,422
-122
28
$1.08M 0.23%
12,483
+876
29
$1.03M 0.22%
2,440
-5
30
$935K 0.2%
17,823
31
$845K 0.18%
40,851
-351
32
$655K 0.14%
2,521
-127
33
$567K 0.12%
3,308
-31
34
$493K 0.11%
2,368
35
$461K 0.1%
7,858
+29
36
$461K 0.1%
3,856
+23
37
$408K 0.09%
8,527
+60
38
$297K 0.06%
3,165
-28
39
$278K 0.06%
380
-64
40
$273K 0.06%
3,020
-1,360
41
$269K 0.06%
1,705
-23
42
$266K 0.06%
6,322
43
$266K 0.06%
10,339
44
$264K 0.06%
1,630
45
$262K 0.06%
2,872
-10
46
$260K 0.06%
1,960
47
$251K 0.05%
8,438
-2,000
48
$250K 0.05%
3,311
+19
49
$230K 0.05%
975
50
$229K 0.05%
+2,400
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