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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.39M
3
+$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.79M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$510K

Top Sells

1
+$4.15M
2
+$1.94M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$258K
5
SIRI icon
SiriusXM
SIRI
+$235K

Sector Composition

1 Consumer Discretionary 0.92%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 19.48%
680,627
+38,401
2
$55.1M 17.87%
241,936
-8,502
3
$39.6M 12.86%
489,788
+29,972
4
$31.2M 10.12%
375,666
+21,535
5
$27.3M 8.85%
666,775
-5,102
6
$22.3M 7.22%
1,656,270
-77,040
7
$12.1M 3.94%
94,270
+3,966
8
$10.2M 3.29%
234,750
-2,367
9
$6.66M 2.16%
57,448
+1,922
10
$4.46M 1.45%
+115,836
11
$4.15M 1.35%
243,144
-15,080
12
$3.97M 1.29%
77,878
+3,378
13
$3.69M 1.2%
35,342
-68
14
$3.28M 1.06%
21,333
+791
15
$2.83M 0.92%
25,548
+217
16
$2.81M 0.91%
91,132
+2,575
17
$2.46M 0.8%
15,640
+1,360
18
$1.78M 0.58%
5,796
-23
19
$1.77M 0.57%
5,290
-134
20
$1.74M 0.56%
28,790
-352
21
$1.68M 0.54%
28,047
+1,840
22
$778K 0.25%
14,283
-533
23
$737K 0.24%
51,208
-3,352
24
$713K 0.23%
3,317
-60
25
$672K 0.22%
8,505
+20
1
2