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
$539M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.45M
3
+$1.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

1
+$1.95M
2
+$1.12M
3
+$530K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
BND icon
Vanguard Total Bond Market
BND
+$285K

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 0.81%
3 Consumer Staples 0.73%
4 Industrials 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.07%
2,367
+214
52
$358K 0.07%
5,158
53
$308K 0.06%
1,000
54
$307K 0.06%
6,647
55
$296K 0.05%
3,000
56
$290K 0.05%
3,000
57
$285K 0.05%
4,354
58
$277K 0.05%
975
59
$274K 0.05%
3,000
60
$268K 0.05%
1,752
+50
61
$258K 0.05%
3,342
+34
62
$248K 0.05%
1,958
-938
63
$242K 0.04%
7,788
+548
64
$241K 0.04%
2,200
65
$235K 0.04%
2,400
66
$226K 0.04%
1,580
-138
67
$222K 0.04%
224
68
$209K 0.04%
+2,676
69
$206K 0.04%
2,803
-3,924
70
$204K 0.04%
+7,684
71
– –
-38,178
72
– –
-2,487
1 2
3