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
$345M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.32M
3
+$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.29M

Top Sells

1
+$4.44M
2
+$2.19M
3
+$787K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$692K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$343K

Sector Composition

1 Consumer Discretionary 2.14%
2 Technology 0.18%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 18.63%
729,636
+49,009
2
$59.1M 17.11%
233,276
-8,660
3
$47.1M 13.64%
514,849
+25,061
4
$33.9M 9.8%
408,499
+32,833
5
$30.7M 8.88%
650,106
-16,669
6
$20.7M 5.98%
1,363,416
-292,854
7
$13.8M 3.99%
97,591
+3,321
8
$11.9M 3.45%
237,522
+2,772
9
$6.96M 2.01%
42,740
+27,100
10
$6.79M 1.96%
57,913
+465
11
$4.67M 1.35%
116,986
+1,150
12
$4.18M 1.21%
81,884
+4,006
13
$4.18M 1.21%
35,153
-189
14
$4.17M 1.21%
21,399
+66
15
$3.95M 1.14%
206,928
-36,216
16
$3.07M 0.89%
92,304
+1,172
17
$3.03M 0.88%
26,162
+614
18
$2.32M 0.67%
+20,526
19
$2.31M 0.67%
6,726
+930
20
$2.27M 0.66%
32,828
+4,038
21
$2.18M 0.63%
5,836
+546
22
$1.86M 0.54%
30,265
+2,218
23
$1.6M 0.46%
6,847
-1,465
24
$873K 0.25%
3,263
-54
25
$800K 0.23%
5,623
+1,074
1
2