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
$349M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.06M
3
+$1.76M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$951K

Top Sells

1
+$3.17M
2
+$1.63M
3
+$1.11M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$570K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 0.17%
3 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 20.81%
1,018,759
-1,170
2
$55.1M 15.78%
580,644
-3,435
3
$53.8M 15.4%
251,291
+4,447
4
$43.3M 12.4%
578,920
-445
5
$19.9M 5.7%
547,591
-44,794
6
$14M 4%
103,221
-432
7
$11.5M 3.3%
816,573
-224,406
8
$8.08M 2.31%
221,417
-10,426
9
$6.08M 1.74%
57,707
-10,541
10
$5.67M 1.62%
253,101
+109,923
11
$5.14M 1.47%
368,072
+147,920
12
$5.11M 1.46%
97,072
+33,465
13
$5.05M 1.45%
44,700
+200
14
$4.8M 1.38%
38,913
+9
15
$3.79M 1.09%
22,169
+194
16
$3.66M 1.05%
107,633
-13,928
17
$2.41M 0.69%
127,472
-25,962
18
$2.29M 0.66%
100,408
-8,464
19
$2.28M 0.65%
28,706
+102
20
$2.2M 0.63%
44,501
+25,093
21
$2M 0.57%
41,576
-11,843
22
$1.9M 0.54%
44,156
+16,768
23
$1.89M 0.54%
5,754
+9
24
$1.84M 0.53%
34,949
+1,521
25
$1.84M 0.53%
5,150
+56
1
2