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
$502M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.05M
3
+$798K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$17.1M
2
+$2.34M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$878K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.77%
3 Technology 0.72%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.27%
5,259
-147
27
$1.19M 0.24%
2,121
-350
28
$1.15M 0.23%
3,138
29
$1.04M 0.21%
11,537
-259
30
$989K 0.2%
3,000
31
$861K 0.17%
3,615
32
$798K 0.16%
+1
33
$769K 0.15%
2,049
-30
34
$769K 0.15%
4,510
35
$761K 0.15%
3,000
36
$744K 0.15%
3,000
37
$624K 0.12%
2,000
38
$609K 0.12%
2,742
39
$580K 0.12%
2,110
-88
40
$566K 0.11%
2,000
41
$508K 0.1%
3,945
+21
42
$504K 0.1%
5,078
43
$494K 0.1%
6,727
-232,433
44
$494K 0.1%
3,000
45
$492K 0.1%
8,105
+25
46
$450K 0.09%
3,000
47
$442K 0.09%
20,020
+7
48
$419K 0.08%
3,000
49
$417K 0.08%
6,000
50
$329K 0.07%
3,000
1
2
3