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
$369M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.33M
3
+$5.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
5
ADM icon
Archer Daniels Midland
ADM
+$3.71M

Top Sells

1
+$9.22M
2
+$9M
3
+$2.63M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.96M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Consumer Staples 1.14%
2 Consumer Discretionary 1.13%
3 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 19.88%
1,020,659
+1,900
2
$61.6M 16.69%
568,975
-11,669
3
$57.3M 15.53%
268,785
+17,494
4
$43M 11.65%
571,038
-7,882
5
$15.5M 4.21%
102,193
-1,028
6
$14M 3.79%
333,211
-214,380
7
$12.3M 3.34%
199,845
+102,773
8
$12M 3.24%
543,669
+290,568
9
$11M 2.99%
794,956
+426,884
10
$7.03M 1.91%
66,651
+8,944
11
$6M 1.63%
153,889
-67,528
12
$5.65M 1.53%
40,269
+1,356
13
$4.78M 1.3%
102,391
+58,235
14
$4.02M 1.09%
21,880
-289
15
$3.74M 1.01%
44,500
-200
16
$3.71M 1%
+39,914
17
$3.21M 0.87%
20,189
+9,496
18
$3.07M 0.83%
15,314
+7,440
19
$3.07M 0.83%
204,012
-612,561
20
$2.66M 0.72%
56,103
+31,850
21
$2.58M 0.7%
76,611
-31,022
22
$2.24M 0.61%
44,331
+9,382
23
$2.22M 0.6%
5,792
+642
24
$2.02M 0.55%
5,754
25
$2M 0.54%
82,383
-18,025
1
2 3