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
$274M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$717K
3
+$586K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$421K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279K

Top Sells

1
+$4.1M
2
+$520K
3
+$421K
4
CVX icon
Chevron
CVX
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

1 Consumer Discretionary 0.6%
2 Communication Services 0.08%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 19.27%
636,541
+8,629
2
$43.1M 15.69%
263,523
-3,183
3
$35.1M 12.81%
402,211
+4,821
4
$26.5M 9.66%
329,341
+7,279
5
$26.2M 9.55%
628,328
+3,109
6
$20.6M 7.5%
1,760,676
+328,452
7
$11.2M 4.09%
97,522
-3,657
8
$10.9M 3.95%
255,121
+6,566
9
$6.86M 2.5%
60,660
+402
10
$4.25M 1.55%
122,451
+5,447
11
$4.12M 1.5%
37,142
+55
12
$4.05M 1.48%
82,097
+2,531
13
$4.01M 1.46%
224,208
+5,624
14
$3.06M 1.11%
19,502
+51
15
$3.01M 1.1%
27,665
+381
16
$2.86M 1.04%
25,242
+312
17
$2.13M 0.78%
33,380
+166
18
$1.75M 0.64%
5,978
-126
19
$1.68M 0.61%
6,236
-502
20
$1.38M 0.5%
22,520
+892
21
$1.33M 0.49%
14,080
22
$653K 0.24%
7,470
-4
23
$631K 0.23%
11,897
-45
24
$628K 0.23%
4,807
-233
25
$609K 0.22%
13,584
-336
1
2