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
$466M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.74M
3
+$552K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$89K

Top Sells

1
+$2.83M
2
+$887K
3
+$543K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$368K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

1 Consumer Discretionary 1.93%
2 Consumer Staples 0.62%
3 Technology 0.5%
4 Energy 0.11%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.05%
3,862
+86
52
$213K 0.05%
2,200
53
$210K 0.05%
7,240
54
– –
-1,273
1 2
3