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
$290M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$777K
3
+$760K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$231K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$225K

Top Sells

1
+$1.62M
2
+$701K
3
+$508K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$230K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

1 Consumer Discretionary 0.57%
2 Communication Services 0.1%
3 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 19.18%
664,150
+16,269
2
$47.3M 16.27%
259,383
-3,847
3
$38.8M 13.36%
414,238
+2,399
4
$28.2M 9.71%
349,826
+9,431
5
$27.8M 9.58%
631,250
-11,523
6
$21.2M 7.29%
1,653,030
-126,888
7
$11.5M 3.96%
92,338
-1,190
8
$9.94M 3.42%
223,550
-5,168
9
$6.66M 2.29%
58,437
+381
10
$4.48M 1.54%
40,866
+1,515
11
$4.34M 1.49%
36,222
+80
12
$4.22M 1.45%
223,028
-1,512
13
$4.08M 1.4%
82,764
+837
14
$3.21M 1.1%
19,375
-32
15
$2.89M 1%
25,251
+333
16
$2.87M 0.99%
84,470
+1,870
17
$2.08M 0.72%
32,538
+522
18
$1.78M 0.61%
6,020
-78
19
$1.76M 0.61%
5,464
-425
20
$1.56M 0.54%
23,940
+550
21
$1.3M 0.45%
14,080
22
$777K 0.27%
+8,502
23
$690K 0.24%
5,035
+122
24
$689K 0.24%
7,428
-38
25
$649K 0.22%
12,131
+11
1
2