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
$243M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$944K
3
+$591K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$456K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$412K

Top Sells

1
+$466K
2
+$391K
3
+$327K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$231K

Sector Composition

1 Consumer Discretionary 0.59%
2 Communication Services 0.09%
3 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 20.14%
619,118
-4,934
2
$35.5M 14.59%
264,409
+1,174
3
$30.5M 12.54%
391,429
+4,830
4
$25M 10.28%
318,434
+3,388
5
$23.4M 9.62%
631,431
+36,092
6
$16M 6.59%
1,611,894
+94,854
7
$10.1M 4.15%
103,113
-1,538
8
$8.41M 3.45%
220,702
+7,636
9
$6.55M 2.69%
60,040
-4,273
10
$4.98M 2.04%
150,794
-2,847
11
$3.6M 1.48%
75,198
-3,337
12
$3.57M 1.47%
36,426
-3,342
13
$3.43M 1.41%
226,056
+27,144
14
$2.53M 1.04%
19,136
-34
15
$2.46M 1.01%
23,704
-1,172
16
$2.45M 1.01%
24,224
+539
17
$1.99M 0.82%
7,952
-53
18
$1.85M 0.76%
30,279
-4,153
19
$1.68M 0.69%
7,293
+59
20
$1.53M 0.63%
15,146
-146
21
$1.14M 0.47%
20,639
+2,680
22
$1.06M 0.43%
14,080
23
$591K 0.24%
+11,569
24
$565K 0.23%
7,579
-41
25
$542K 0.22%
4,755
-1,091
1
2