MWA

Martel Wealth Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
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
+$2.73M
2
+$2.45M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$285K

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
26
$1.58M 0.29%
4,983
-276
27
$1.5M 0.28%
2,423
+302
28
$1.16M 0.22%
3,000
29
$1.03M 0.19%
11,552
+15
30
$996K 0.18%
2,003
-46
31
$988K 0.18%
3,615
32
$808K 0.15%
3,000
33
$784K 0.15%
2,581
+471
34
$742K 0.14%
3,000
35
$729K 0.14%
1
36
$725K 0.13%
4,549
+39
37
$656K 0.12%
3,000
38
$614K 0.11%
1,674
-1,464
39
$598K 0.11%
2,000
40
$563K 0.1%
2,743
+1
41
$549K 0.1%
8,162
+57
42
$540K 0.1%
1,960
43
$534K 0.1%
2,000
44
$518K 0.1%
3,945
45
$491K 0.09%
20,071
+51
46
$468K 0.09%
3,000
47
$415K 0.08%
5,078
48
$414K 0.08%
6,000
49
$400K 0.07%
3,000
50
$396K 0.07%
3,000
1
2
3