MWA
Martel Wealth Advisors Portfolio holdings
AUM $502M
AUM
$502M
AUM Growth
-$10.1M (-2%)
Cap. Flow
-$1.12M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
83.99%
Holding
72
New
2
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 | $19.8M | |
| 2 | $1.05M | |
| 3 | $798K | |
| 4 | $760K | |
| 5 | $319K |
Top Sells
| 1 | $17.1M | |
| 2 | $2.34M | |
| 3 | $1.16M | |
| 4 | $1.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.07% | 1,960 | – | – | |||
| $318K | 0.06% | 5,158 | – | – | |||
| $313K | 0.06% | 3,000 | – | – | |||
| $306K | 0.06% | 1,000 | – | – | |||
| $299K | 0.06% | 1,448 -70 | -5% | -$14.5K | |||
| $287K | 0.06% | 1,718 -112 | -6% | -$18.7K | |||
| $282K | 0.06% | 1,702 | – | – | |||
| $276K | 0.05% | 3,000 | – | – | |||
| $269K | 0.05% | 6,647 | – | – | |||
| $257K | 0.05% | 4,354 -51 | -1% | -$3.01K | |||
| $253K | 0.05% | 3,308 -109 | -3% | -$8.35K | |||
| $247K | 0.05% | 7,240 | – | – | |||
| $244K | 0.05% | 2,487 | New | +$244K | |||
| $238K | 0.05% | 975 | – | – | |||
| $235K | 0.05% | 3,000 | – | – | |||
| $233K | 0.05% | 2,153 -707 | -25% | -$76.6K | |||
| $215K | 0.04% | 2,200 | – | – | |||
| $212K | 0.04% | 224 -83 | -27% | -$78.5K | |||
| $211K | 0.04% | 2,400 | – | – | |||
| $0 | 0% | 0 -2,704 | Closed | – | |||
| $0 | 0% | 0 -8,267 | Closed | – | |||
| $0 | 0% | 0 -6,776 | Closed | – |
