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
$366M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.95M
3
+$1.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
BND icon
Vanguard Total Bond Market
BND
+$1.33M

Top Sells

1
+$2.13M
2
+$1.72M
3
+$1.11M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$622K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$505K

Sector Composition

1 Consumer Discretionary 1.37%
2 Technology 0.15%
3 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 20.96%
1,019,929
+17,684
2
$59.4M 16.22%
584,079
-1,727
3
$55M 15.03%
246,844
+11,481
4
$44.5M 12.15%
579,365
-1,663
5
$24.2M 6.6%
592,385
-42,123
6
$15.5M 4.23%
1,040,979
-142,980
7
$14.9M 4.06%
103,653
+155
8
$9.66M 2.64%
231,843
-12,130
9
$7.19M 1.97%
68,248
+11,057
10
$5.13M 1.4%
38,904
+1,996
11
$4.73M 1.29%
44,500
-140
12
$4.1M 1.12%
121,561
-8,606
13
$3.87M 1.06%
21,975
+172
14
$3.74M 1.02%
63,607
+23,292
15
$3.19M 0.87%
220,152
+134,496
16
$3.05M 0.83%
153,434
-31,280
17
$2.98M 0.81%
143,178
+83,538
18
$2.68M 0.73%
53,419
-8,232
19
$2.67M 0.73%
108,872
-11,365
20
$2.44M 0.67%
28,604
-1,086
21
$1.99M 0.54%
5,745
-10
22
$1.93M 0.53%
14,250
-2,966
23
$1.92M 0.52%
5,094
-147
24
$1.76M 0.48%
33,428
-1,868
25
$1.34M 0.37%
27,388
+14,568
1
2 3