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
$412M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.37M
3
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.51M

Top Sells

1
+$3.59M
2
+$2.3M
3
+$1.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$789K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.86%
3 Technology 0.44%
4 Industrials 0.12%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.05%
+2,400
52
$224K 0.05%
2,865
53
$204K 0.05%
5,016
54
$201K 0.05%
+975
1 2
3