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
$397M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.35M
3
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.34M

Top Sells

1
+$1.18M
2
+$662K
3
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.5K

Sector Composition

1 Consumer Discretionary 2.05%
2 Technology 0.14%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 19.12%
884,195
+82,753
2
$68.4M 17.22%
238,594
+8,789
3
$58.2M 14.65%
555,681
+26,534
4
$41.1M 10.35%
500,643
+52,949
5
$32.3M 8.14%
627,414
-6,617
6
$22.5M 5.66%
1,296,816
-38,184
7
$15.8M 3.98%
102,082
+3,175
8
$12.4M 3.12%
228,249
+773
9
$7.74M 1.95%
44,980
+3,020
10
$7.73M 1.95%
66,043
+4,308
11
$5.12M 1.29%
37,214
+1,190
12
$5.06M 1.27%
125,440
+3,334
13
$4.66M 1.17%
179,096
-1,980
14
$4.39M 1.1%
19,466
+87
15
$3.34M 0.84%
29,673
+1,680
16
$3.31M 0.83%
105,404
+5,987
17
$3.22M 0.81%
61,396
-22,444
18
$2.7M 0.68%
17,915
-2,141
19
$2.65M 0.67%
35,441
+1,481
20
$2.63M 0.66%
6,696
+203
21
$2.37M 0.6%
5,527
-173
22
$2.24M 0.56%
35,206
+2,426
23
$1.34M 0.34%
+50,754
24
$1.07M 0.27%
58,848
+3,464
25
$935K 0.24%
3,227
+93
1
2