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
$289M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$334K
3
+$292K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$252K

Top Sells

1
+$1.53M
2
+$1.33M
3
+$907K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$326K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$174K

Sector Composition

1 Consumer Discretionary 0.79%
2 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 19.66%
642,226
-17,273
2
$50.6M 17.54%
250,438
-6,570
3
$36.2M 12.55%
459,816
+22,955
4
$29.4M 10.2%
354,131
-10,906
5
$26.1M 9.03%
671,877
+692
6
$21.4M 7.42%
1,733,310
-26,424
7
$10.6M 3.67%
90,304
-101
8
$9.39M 3.26%
237,117
+6,060
9
$6.41M 2.22%
55,526
-1,402
10
$4.22M 1.46%
258,224
+10,140
11
$4.15M 1.44%
41,070
+576
12
$3.74M 1.3%
74,500
-807
13
$3.53M 1.22%
35,410
+329
14
$2.99M 1.04%
20,542
+1,004
15
$2.77M 0.96%
25,331
+2,310
16
$2.72M 0.94%
88,557
+8,904
17
$1.97M 0.68%
14,280
-100
18
$1.67M 0.58%
5,424
+72
19
$1.67M 0.58%
29,142
-1,000
20
$1.65M 0.57%
5,819
-27
21
$1.55M 0.54%
26,207
+431
22
$802K 0.28%
14,816
+1,098
23
$693K 0.24%
54,560
-1,400
24
$674K 0.23%
3,377
+310
25
$666K 0.23%
8,485
+55
1
2