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
$412M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.34M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.97M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

1
+$3.93M
2
+$2.5M
3
+$1.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$739K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.86%
3 Technology 0.44%
4 Industrials 0.12%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 19.22%
1,090,643
+46,002
2
$75.6M 18.32%
267,063
-8,833
3
$62.6M 15.17%
589,856
+19,212
4
$45.1M 10.93%
596,740
+13,174
5
$18.9M 4.58%
279,669
+64,990
6
$15.9M 3.86%
98,074
-4,552
7
$12.5M 3.02%
556,986
-51,159
8
$12.3M 2.97%
653,888
-209,540
9
$12.2M 2.97%
265,076
-17,151
10
$8.27M 2.01%
77,487
+1,845
11
$7.24M 1.75%
146,787
+33,062
12
$5.77M 1.4%
44,300
-200
13
$5.68M 1.38%
139,584
-1,771
14
$5.61M 1.36%
39,458
-2,866
15
$4.3M 1.04%
21,596
-434
16
$3.66M 0.89%
15,915
-953
17
$3.6M 0.87%
21,793
-645
18
$3.32M 0.81%
67,974
+4,893
19
$3.01M 0.73%
39,899
-15
20
$2.49M 0.6%
5,623
-111
21
$2.47M 0.6%
71,664
+2,614
22
$2.26M 0.55%
5,557
-181
23
$2.05M 0.5%
39,985
-7,659
24
$2.03M 0.49%
79,263
-882
25
$1.97M 0.48%
+7,544
1
2 3