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
$502M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.05M
3
+$798K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$17.1M
2
+$2.34M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$878K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.77%
3 Technology 0.72%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.07%
1,960
52
$318K 0.06%
5,158
53
$313K 0.06%
3,000
54
$306K 0.06%
1,000
55
$299K 0.06%
1,448
-70
56
$287K 0.06%
1,718
-112
57
$282K 0.06%
1,702
58
$276K 0.05%
3,000
59
$269K 0.05%
6,647
60
$257K 0.05%
4,354
-51
61
$253K 0.05%
3,308
-109
62
$247K 0.05%
7,240
63
$244K 0.05%
+2,487
64
$238K 0.05%
975
65
$235K 0.05%
3,000
66
$233K 0.05%
2,153
-707
67
$215K 0.04%
2,200
68
$212K 0.04%
224
-83
69
$211K 0.04%
2,400
70
– –
-6,776
71
– –
-8,267
72
– –
-2,704
1 2
3