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
$512M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$4.5M
3
+$3.87M
4
HD icon
Home Depot
HD
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.09M

Top Sells

1
+$76.2M
2
+$939K
3
+$579K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Sector Composition

1 Consumer Discretionary 2.44%
2 Technology 0.82%
3 Consumer Staples 0.8%
4 Industrials 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.39%
38,359
+400
27
$1.94M 0.38%
84,046
-13
28
$1.45M 0.28%
2,471
-58
29
$1.22M 0.24%
+3,138
30
$1.09M 0.21%
+3,000
31
$1.05M 0.21%
11,796
-570
32
$1.01M 0.2%
+3,615
33
$876K 0.17%
2,079
-108
34
$761K 0.15%
+3,000
35
$756K 0.15%
4,510
+3,000
36
$704K 0.14%
+2,000
37
$703K 0.14%
+3,000
38
$687K 0.13%
2,742
-84
39
$637K 0.12%
2,198
-39
40
$516K 0.1%
+6,000
41
$510K 0.1%
+5,078
42
$500K 0.1%
+3,000
43
$490K 0.1%
3,924
+22
44
$489K 0.1%
+3,000
45
$479K 0.09%
+2,000
46
$464K 0.09%
20,013
-1,512
47
$464K 0.09%
8,080
+129
48
$456K 0.09%
+3,000
49
$454K 0.09%
1,960
50
$406K 0.08%
+3,000
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