MWA
Martel Wealth Advisors Portfolio holdings
AUM
$539M
This Quarter Return
+8.49%
1 Year Return
+10.82%
3 Year Return
+35.3%
5 Year Return
+44.94%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+9.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
55
New
5
Increased
21
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.88M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$910K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$331K |
| 5 |
Chevron
CVX
|
$258K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$351K |
| 3 |
HP
HPQ
|
$317K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $219K | 0.05% |
+196
| New | +$219K |
|
52
NVIDIA
NVDA
$4.24T
| $217K | 0.05% |
+438
| New | +$217K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $214K | 0.05% |
+975
| New | +$214K |
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $211K | 0.05% |
+8,625
| New | +$211K |
|
|
55
HP
HPQ
$26.7B
| – | – |
-12,324
| Closed | -$317K |
|