MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+3.81%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.3%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
54
New
5
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.04M |
| 4 |
Tesla
TSLA
|
$1.97M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.63M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.93M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.5M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$792K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$739K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $226K | 0.05% |
+2,400
| New | +$226K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $224K | 0.05% |
2,865
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $204K | 0.05% |
2,508
| – | – |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $201K | 0.05% |
+975
| New | +$201K |
|