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
$411M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.76M
3
+$1.63M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$479K

Top Sells

1
+$1.51M
2
+$489K
3
+$124K
4
VTV icon
Vanguard Value ETF
VTV
+$99.2K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$83.5K

Sector Composition

1 Consumer Discretionary 1.85%
2 Technology 0.28%
3 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 19.39%
1,002,245
+42,401
2
$67.7M 16.46%
235,363
+5,307
3
$65.8M 15.99%
585,806
+4,073
4
$45.3M 11.01%
581,028
+22,579
5
$30.5M 7.41%
634,508
+5,913
6
$21.3M 5.17%
1,183,959
-27,249
7
$16.8M 4.08%
103,498
+1,026
8
$11.3M 2.74%
243,973
+4,992
9
$7.28M 1.77%
44,640
-40
10
$6.69M 1.63%
57,191
-12,897
11
$5.45M 1.33%
36,908
-671
12
$5.25M 1.28%
130,167
+2,093
13
$4.63M 1.13%
21,803
+1,645
14
$4.4M 1.07%
184,714
+3,298
15
$3.25M 0.79%
120,237
+8,463
16
$3.16M 0.77%
61,651
-157
17
$2.9M 0.71%
29,690
-854
18
$2.8M 0.68%
40,315
+3,021
19
$2.58M 0.63%
17,216
-340
20
$2.39M 0.58%
5,755
+200
21
$2.37M 0.58%
5,241
-53
22
$2.31M 0.56%
41,918
+29,521
23
$2.03M 0.49%
35,296
-2,163
24
$1.6M 0.39%
85,656
+22,240
25
$1.42M 0.34%
59,640
+7,869
1
2