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
$266M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.31M
3
+$1.18M
4
BND icon
Vanguard Total Bond Market
BND
+$714K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K

Top Sells

1
+$2.45M
2
+$2.02M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$522K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$279K

Sector Composition

1 Consumer Discretionary 0.6%
2 Energy 0.09%
3 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.17%
627,912
+8,794
2
$41.7M 15.69%
266,706
+2,297
3
$34M 12.8%
397,390
+5,961
4
$25.6M 9.64%
322,062
+3,628
5
$25.6M 9.61%
625,219
-6,212
6
$16.1M 6.07%
1,432,224
-179,670
7
$11.1M 4.17%
101,179
-1,934
8
$10.6M 3.97%
248,555
+27,853
9
$6.7M 2.52%
60,258
+218
10
$4.51M 1.7%
247,017
+219,243
11
$3.99M 1.5%
37,087
+661
12
$3.9M 1.47%
117,004
-33,790
13
$3.87M 1.46%
79,566
+4,368
14
$3.82M 1.44%
218,584
-7,472
15
$2.97M 1.12%
19,451
+315
16
$2.94M 1.11%
27,284
+12,138
17
$2.74M 1.03%
24,930
+1,226
18
$2.08M 0.78%
33,214
+2,935
19
$1.75M 0.66%
6,738
-555
20
$1.72M 0.65%
6,104
-1,848
21
$1.31M 0.49%
21,628
+989
22
$1.25M 0.47%
14,080
23
$650K 0.24%
7,474
-105
24
$649K 0.24%
5,040
+285
25
$623K 0.23%
11,942
+373
1
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