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
$461M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.11M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
EW icon
Edwards Lifesciences
EW
+$229K

Top Sells

1
+$3.5M
2
+$1.14M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.66%
3 Technology 0.46%
4 Energy 0.15%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.05%
+1,273
52
$217K 0.05%
3,776
-1,398
53
$211K 0.05%
+7,240
54
$205K 0.04%
2,200
-758
55
– –
-1,200
56
– –
-8,625
57
– –
-5,386
1 2
3