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
$489M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.61M
3
+$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$344K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Top Sells

1
+$2.68M
2
+$827K
3
+$470K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$191K

Sector Composition

1 Consumer Discretionary 1.76%
2 Consumer Staples 0.59%
3 Technology 0.46%
4 Energy 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.3%
2,529
-86
27
$1.39M 0.28%
5,544
-1,878
28
$1.18M 0.24%
12,366
+42
29
$939K 0.19%
17,823
30
$910K 0.19%
2,187
-114
31
$641K 0.13%
2,826
-283
32
$633K 0.13%
2,237
-225
33
$501K 0.1%
3,902
+46
34
$500K 0.1%
7,951
+32
35
$486K 0.1%
21,525
-1,503
36
$357K 0.07%
2,860
37
$346K 0.07%
1,960
38
$342K 0.07%
1,518
-850
39
$331K 0.07%
6,772
+44
40
$296K 0.06%
6,322
41
$282K 0.06%
3,649
+307
42
$276K 0.06%
1,830
43
$271K 0.06%
307
44
$270K 0.06%
10,339
45
$255K 0.05%
1,510
46
$250K 0.05%
4,068
+206
47
$239K 0.05%
977
+2
48
$228K 0.05%
2,769
-387
49
$226K 0.05%
7,438
-1,000
50
$223K 0.05%
2,200
1
2
3