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
$466M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.75M
3
+$553K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.9K

Top Sells

1
+$3.02M
2
+$933K
3
+$539K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Consumer Discretionary 1.93%
2 Consumer Staples 0.62%
3 Technology 0.5%
4 Energy 0.11%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.32%
7,422
27
$1.42M 0.31%
2,615
-639
28
$1.03M 0.22%
12,324
-159
29
$1.03M 0.22%
2,301
-139
30
$928K 0.2%
17,823
31
$659K 0.14%
2,462
-59
32
$655K 0.14%
3,109
-199
33
$536K 0.11%
2,368
34
$493K 0.11%
23,028
-17,823
35
$464K 0.1%
7,919
+61
36
$457K 0.1%
3,856
37
$353K 0.08%
2,860
-160
38
$327K 0.07%
6,728
-1,799
39
$315K 0.07%
1,960
40
$286K 0.06%
1,830
+125
41
$263K 0.06%
10,339
42
$261K 0.06%
307
-73
43
$256K 0.06%
6,322
44
$250K 0.05%
3,342
+31
45
$249K 0.05%
1,510
-120
46
$245K 0.05%
8,438
47
$238K 0.05%
3,156
-9
48
$224K 0.05%
2,884
+12
49
$224K 0.05%
975
50
$222K 0.05%
2,400
1
2
3