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
$361M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.22M
3
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$444K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$218K

Top Sells

1
+$892K
2
+$789K
3
+$660K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$523K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$455K

Sector Composition

1 Consumer Discretionary 1.9%
2 Technology 0.14%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 18.81%
801,442
+71,806
2
$59.1M 16.36%
229,805
-3,471
3
$53.5M 14.82%
529,147
+14,298
4
$36.8M 10.19%
447,694
+39,195
5
$31.1M 8.62%
634,031
-16,075
6
$21.4M 5.92%
1,335,000
-28,416
7
$14.5M 4.03%
98,907
+1,316
8
$11.8M 3.28%
227,476
-10,046
9
$7.16M 1.98%
61,735
+3,822
10
$6.49M 1.8%
41,960
-780
11
$4.83M 1.34%
122,106
+5,120
12
$4.74M 1.31%
36,024
+871
13
$4.63M 1.28%
181,076
-25,852
14
$4.32M 1.2%
83,840
+1,956
15
$4.15M 1.15%
19,379
-2,020
16
$3.05M 0.84%
99,417
+7,113
17
$3.05M 0.84%
27,993
+1,831
18
$2.45M 0.68%
33,960
+1,132
19
$2.37M 0.66%
6,493
-233
20
$2.27M 0.63%
20,056
-470
21
$2.26M 0.63%
5,700
-136
22
$2.04M 0.56%
32,780
+2,515
23
$861K 0.24%
3,134
-129
24
$834K 0.23%
9,074
+396
25
$765K 0.21%
4,620
-1,003
1
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