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
$277M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$957K
3
+$893K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$854K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

1
+$1.32M
2
+$1.06M
3
+$478K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$297K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Sector Composition

1 Consumer Discretionary 0.56%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 19.74%
647,881
+11,340
2
$43.8M 15.8%
263,230
-293
3
$36.5M 13.19%
411,839
+9,628
4
$27.5M 9.92%
340,395
+11,054
5
$26.4M 9.53%
642,773
+14,445
6
$21M 7.59%
1,779,918
+19,242
7
$11.2M 4.04%
93,528
-3,994
8
$9.21M 3.32%
228,718
-26,403
9
$6.62M 2.39%
58,056
-2,604
10
$4.28M 1.54%
39,351
+11,686
11
$4.03M 1.46%
36,142
-1,000
12
$4.02M 1.45%
81,927
-170
13
$3.91M 1.41%
224,540
+332
14
$2.99M 1.08%
19,407
-95
15
$2.82M 1.02%
24,918
-324
16
$2.73M 0.98%
82,600
-39,851
17
$2.06M 0.74%
32,016
-1,364
18
$1.75M 0.63%
5,889
-89
19
$1.66M 0.6%
6,098
-138
20
$1.43M 0.52%
23,390
+870
21
$1.22M 0.44%
14,080
22
$696K 0.25%
7,466
-4
23
$650K 0.23%
12,120
+223
24
$633K 0.23%
4,913
+106
25
$578K 0.21%
25,575
+398
1
2