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
$512M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$4.5M
3
+$3.87M
4
HD icon
Home Depot
HD
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.09M

Top Sells

1
+$76.2M
2
+$939K
3
+$579K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Sector Composition

1 Consumer Discretionary 2.44%
2 Technology 0.82%
3 Consumer Staples 0.8%
4 Industrials 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$384K 0.08%
2,860
52
$372K 0.07%
+3,000
53
$353K 0.07%
1,518
54
$339K 0.07%
+3,000
55
$328K 0.06%
6,776
+4
56
$305K 0.06%
+5,158
57
$293K 0.06%
+1,000
58
$281K 0.05%
307
59
$265K 0.05%
1,830
60
$263K 0.05%
6,647
+325
61
$255K 0.05%
3,417
-232
62
$250K 0.05%
4,405
+337
63
$247K 0.05%
975
-2
64
$246K 0.05%
+1,702
65
$231K 0.05%
2,200
66
$227K 0.04%
7,240
67
$222K 0.04%
+3,000
68
$217K 0.04%
+2,400
69
$205K 0.04%
2,704
-65
70
$204K 0.04%
8,267
+243
71
– –
-7,438
72
– –
-10,339
73
– –
-17,823
74
– –
-2,071
1 2
3