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
$539M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$1.95M
2
+$1.17M
3
+$537K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 0.81%
3 Consumer Staples 0.73%
4 Industrials 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.46T
$1.58M 0.29%
4,983
-276
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$1.5M 0.28%
2,423
+302
CAT icon
28
Caterpillar
CAT
$247B
$1.16M 0.22%
3,000
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.19%
11,552
+15
MSFT icon
30
Microsoft
MSFT
$3.82T
$996K 0.18%
2,003
-46
MAR icon
31
Marriott International
MAR
$70.8B
$988K 0.18%
3,615
ECL icon
32
Ecolab
ECL
$78.5B
$808K 0.15%
3,000
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$784K 0.15%
2,581
+471
ITW icon
34
Illinois Tool Works
ITW
$72.7B
$742K 0.14%
3,000
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.14%
1
PG icon
36
Procter & Gamble
PG
$354B
$725K 0.13%
4,549
+39
ORCL icon
37
Oracle
ORCL
$830B
$656K 0.12%
3,000
HD icon
38
Home Depot
HD
$390B
$614K 0.11%
1,674
-1,464
ACN icon
39
Accenture
ACN
$148B
$598K 0.11%
2,000
AAPL icon
40
Apple
AAPL
$3.74T
$563K 0.1%
2,743
+1
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$549K 0.1%
8,162
+57
AVGO icon
42
Broadcom
AVGO
$1.65T
$540K 0.1%
1,960
PGR icon
43
Progressive
PGR
$132B
$534K 0.1%
2,000
MGV icon
44
Vanguard Mega Cap Value ETF
MGV
$10.1B
$518K 0.1%
3,945
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$60.7B
$491K 0.09%
20,071
+51
ZTS icon
46
Zoetis
ZTS
$63.8B
$468K 0.09%
3,000
OKE icon
47
Oneok
OKE
$42.9B
$415K 0.08%
5,078
NVO icon
48
Novo Nordisk
NVO
$242B
$414K 0.08%
6,000
EMR icon
49
Emerson Electric
EMR
$72.8B
$400K 0.07%
3,000
PEP icon
50
PepsiCo
PEP
$210B
$396K 0.07%
3,000
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