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
$440M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$910K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331K
5
CVX icon
Chevron
CVX
+$258K

Top Sells

1
+$1.02M
2
+$351K
3
+$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Consumer Discretionary 2.09%
2 Consumer Staples 0.77%
3 Technology 0.52%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.05%
+1,960
52
$217K 0.05%
+4,380
53
$214K 0.05%
+975
54
$211K 0.05%
+8,625
55
– –
-12,324
1 2
3