MWA

Martel Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.41M
3
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$680K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

1
+$1.47M
2
+$701K
3
+$534K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.81%
3 Consumer Staples 0.74%
4 Industrials 0.46%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.06%
5,358
+200
52
$334K 0.06%
1,802
+50
53
$333K 0.06%
6,000
54
$317K 0.06%
6,647
55
$308K 0.05%
3,000
56
$294K 0.05%
1,000
57
$292K 0.05%
4,216
-138
58
$286K 0.05%
3,000
59
$286K 0.05%
975
60
$278K 0.05%
2,700
+300
61
$276K 0.05%
1,958
62
$269K 0.05%
3,000
63
$261K 0.05%
2,200
64
$245K 0.04%
1,580
65
$226K 0.04%
7,240
-548
66
$224K 0.04%
+967
67
$217K 0.04%
+1,273
68
$211K 0.04%
7,719
+35
69
$206K 0.04%
+5,096
70
$203K 0.04%
219
-5
71
– –
-3,342
72
– –
-2,676
73
– –
-2,803
1 2
3