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
$256M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.33M
3
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$461K

Top Sells

1
+$777K
2
+$397K
3
+$372K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$353K

Sector Composition

1 Consumer Discretionary 0.64%
2 Communication Services 0.08%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 21.96%
659,499
-4,651
2
$40.3M 15.71%
257,008
-2,375
3
$30.9M 12.06%
436,861
+22,623
4
$30M 11.71%
365,037
+15,211
5
$22.4M 8.73%
671,185
+39,935
6
$18M 7.01%
1,759,734
+106,704
7
$9.35M 3.65%
90,405
-1,933
8
$7.75M 3.02%
231,057
+7,507
9
$6.43M 2.51%
56,928
-1,509
10
$3.84M 1.5%
40,494
-372
11
$3.67M 1.43%
75,307
-7,457
12
$3.2M 1.25%
248,084
+25,056
13
$3.12M 1.22%
35,081
-1,141
14
$2.27M 0.88%
79,653
-4,817
15
$2.26M 0.88%
19,538
+163
16
$2.23M 0.87%
23,021
-2,230
17
$1.5M 0.59%
30,142
+6,202
18
$1.4M 0.55%
14,380
+300
19
$1.38M 0.54%
5,846
-174
20
$1.38M 0.54%
5,352
-112
21
$1.35M 0.53%
25,776
-6,762
22
$726K 0.28%
13,718
+1,587
23
$701K 0.27%
47,511
+19,809
24
$589K 0.23%
8,430
+1,002
25
$563K 0.22%
27,500
+74
1
2