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
$398M
AUM Growth
+$422K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.04M
3
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$234K
5
VB icon
Vanguard Small-Cap ETF
VB
+$160K

Top Sells

1
+$2.06M
2
+$845K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.1K

Sector Composition

1 Consumer Discretionary 1.95%
2 Technology 0.17%
3 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 19.72%
918,044
+33,849
2
$67.2M 16.89%
231,478
-7,116
3
$58.6M 14.73%
566,890
+11,209
4
$43.1M 10.83%
525,503
+24,860
5
$31.6M 7.94%
625,413
-2,001
6
$21.6M 5.44%
1,248,090
-48,726
7
$15.8M 3.97%
102,887
+805
8
$11.6M 2.93%
232,929
+4,680
9
$7.86M 1.98%
67,177
+1,134
10
$7.39M 1.86%
44,980
11
$5.14M 1.29%
127,413
+1,973
12
$5.03M 1.27%
37,187
-27
13
$4.57M 1.15%
182,864
+3,768
14
$4.42M 1.11%
20,198
+732
15
$3.31M 0.83%
30,060
+387
16
$3.23M 0.81%
61,365
-31
17
$3.2M 0.81%
106,873
+1,469
18
$2.72M 0.68%
36,646
+1,205
19
$2.66M 0.67%
17,776
-139
20
$2.32M 0.58%
5,890
-806
21
$2.31M 0.58%
5,394
-133
22
$2.23M 0.56%
35,756
+550
23
$1.28M 0.32%
49,644
-1,110
24
$1.12M 0.28%
60,712
+1,864
25
$991K 0.25%
9,732
+771
1
2