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
$571M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.42M
3
+$2.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
ABBV icon
AbbVie
ABBV
+$224K

Top Sells

1
+$1.54M
2
+$734K
3
+$547K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$427K

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
CSCO icon
51
Cisco
CSCO
$277B
$367K 0.06%
5,358
+200
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$334K 0.06%
1,802
+50
NVO icon
53
Novo Nordisk
NVO
$242B
$333K 0.06%
6,000
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$317K 0.06%
6,647
TROW icon
55
T. Rowe Price
TROW
$22.8B
$308K 0.05%
3,000
ADP icon
56
Automatic Data Processing
ADP
$114B
$294K 0.05%
1,000
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$5.23B
$292K 0.05%
4,216
-138
SCHW icon
58
Charles Schwab
SCHW
$171B
$286K 0.05%
3,000
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$286K 0.05%
975
WMT icon
60
Walmart
WMT
$859B
$278K 0.05%
2,700
+300
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$276K 0.05%
979
TGT icon
62
Target
TGT
$41.3B
$269K 0.05%
3,000
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$11.5B
$261K 0.05%
2,200
CVX icon
64
Chevron
CVX
$308B
$245K 0.04%
1,580
EPD icon
65
Enterprise Products Partners
EPD
$65.4B
$226K 0.04%
7,240
-548
ABBV icon
66
AbbVie
ABBV
$406B
$224K 0.04%
+967
VLO icon
67
Valero Energy
VLO
$49B
$217K 0.04%
+1,273
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70B
$211K 0.04%
7,719
+35
LNC icon
69
Lincoln National
LNC
$7.31B
$206K 0.04%
+5,096
COST icon
70
Costco
COST
$415B
$203K 0.04%
219
-5
EW icon
71
Edwards Lifesciences
EW
$43.8B
– –
-2,676
BND icon
72
Vanguard Total Bond Market
BND
$138B
– –
-2,803
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3,342
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3