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
$422M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.66M
3
+$1.66M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$340K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

1
+$700K
2
+$456K
3
+$203K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146K
5
ADP icon
Automatic Data Processing
ADP
+$129K

Sector Composition

1 Consumer Discretionary 1.86%
2 Technology 0.16%
3 Consumer Staples 0.06%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 19.25%
959,844
+41,800
2
$73.8M 17.47%
230,056
-1,422
3
$65.2M 15.44%
581,733
+14,843
4
$45.1M 10.68%
558,449
+32,946
5
$32.1M 7.6%
628,595
+3,182
6
$23M 5.44%
1,211,208
-36,882
7
$17.6M 4.17%
102,472
-415
8
$11.8M 2.8%
238,981
+6,052
9
$8.2M 1.94%
70,088
+2,911
10
$7.45M 1.76%
44,680
-300
11
$5.53M 1.31%
37,579
+392
12
$5.16M 1.22%
128,074
+661
13
$4.56M 1.08%
20,158
-40
14
$4.53M 1.07%
181,416
-1,448
15
$3.33M 0.79%
30,544
+484
16
$3.2M 0.76%
111,774
+4,901
17
$3.18M 0.75%
61,808
+443
18
$2.78M 0.66%
37,294
+648
19
$2.63M 0.62%
17,556
-220
20
$2.51M 0.6%
5,294
-100
21
$2.43M 0.57%
5,555
-335
22
$2.34M 0.55%
37,459
+1,703
23
$1.3M 0.31%
63,416
+2,704
24
$1.23M 0.29%
47,664
-1,980
25
$1.23M 0.29%
51,771
+3,744
1
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