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
$369M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.14M
3
+$6.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.86M
5
ADM icon
Archer Daniels Midland
ADM
+$3.68M

Top Sells

1
+$9.27M
2
+$8.68M
3
+$2.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.98M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M

Sector Composition

1 Consumer Staples 1.14%
2 Consumer Discretionary 1.13%
3 Technology 0.25%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-29,607
52
– –
-20,701
53
– –
-5,098
1 2
3