MWA

Martel Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.41M
3
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$680K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

1
+$1.47M
2
+$701K
3
+$534K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.81%
3 Consumer Staples 0.74%
4 Industrials 0.46%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.34%
3,159
-554
27
$1.61M 0.28%
2,417
-6
28
$1.43M 0.25%
3,000
29
$1.03M 0.18%
1,996
-7
30
$967K 0.17%
10,572
-980
31
$941K 0.16%
3,615
32
$844K 0.15%
3,000
33
$839K 0.15%
2,556
-25
34
$822K 0.14%
3,000
35
$782K 0.14%
3,000
36
$754K 0.13%
1
37
$699K 0.12%
4,549
38
$678K 0.12%
1,674
39
$647K 0.11%
1,960
40
$585K 0.1%
8,203
+41
41
$546K 0.1%
3,965
+20
42
$529K 0.09%
20,078
+7
43
$511K 0.09%
2,009
-734
44
$494K 0.09%
2,000
45
$493K 0.09%
2,000
46
$442K 0.08%
2,367
47
$439K 0.08%
3,000
48
$421K 0.07%
3,000
49
$394K 0.07%
3,000
50
$371K 0.06%
5,078
1
2
3