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
$586M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.5M
3
+$2.49M
4
TRMB icon
Trimble
TRMB
+$478K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$246K

Top Sells

1
+$538K
2
+$526K
3
+$438K
4
VUG icon
Vanguard Growth ETF
VUG
+$377K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$271K

Sector Composition

1 Consumer Discretionary 2%
2 Technology 0.84%
3 Consumer Staples 0.67%
4 Industrials 0.49%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$53.9B
$377K 0.06%
3,000
OKE icon
52
Oneok
OKE
$53.8B
$373K 0.06%
5,078
JNJ icon
53
Johnson & Johnson
JNJ
$598B
$373K 0.06%
1,802
TROW icon
54
T. Rowe Price
TROW
$20.6B
$307K 0.05%
3,000
NVO icon
55
Novo Nordisk
NVO
$165B
$305K 0.05%
6,000
WMT icon
56
Walmart Inc
WMT
$1.02T
$301K 0.05%
2,700
SCHW icon
57
Charles Schwab
SCHW
$169B
$300K 0.05%
3,000
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.12B
$294K 0.05%
4,100
-116
TGT icon
59
Target
TGT
$51.5B
$293K 0.05%
3,000
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$282K 0.05%
1,958
ADP icon
61
Automatic Data Processing
ADP
$86.4B
$280K 0.05%
1,088
+88
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$272K 0.05%
975
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.6B
$266K 0.05%
2,200
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$259K 0.04%
5,644
-1,003
ABBV icon
65
AbbVie
ABBV
$411B
$250K 0.04%
1,092
+125
CVX icon
66
Chevron
CVX
$375B
$241K 0.04%
1,580
EPD icon
67
Enterprise Products Partners
EPD
$79.3B
$232K 0.04%
7,240
LNC icon
68
Lincoln National
LNC
$6.49B
$227K 0.04%
5,096
VLO icon
69
Valero Energy
VLO
$64.3B
$207K 0.04%
1,273
EW icon
70
Edwards Lifesciences
EW
$50.1B
$205K 0.03%
+2,400
COST icon
71
Costco
COST
$448B
– –
-219
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$85.8B
– –
-7,719
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