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
$402M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.37M
3
+$2.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K
5
AAPL icon
Apple
AAPL
+$146K

Top Sells

1
+$1.56M
2
+$871K
3
+$834K
4
UPS icon
United Parcel Service
UPS
+$492K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$250K

Sector Composition

1 Consumer Discretionary 2%
2 Consumer Staples 0.87%
3 Technology 0.45%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-975
52
– –
-2,400
53
– –
-2,743
54
– –
-5,016
1 2
3