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
$402M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.28M
3
+$2.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K
5
AAPL icon
Apple
AAPL
+$136K

Top Sells

1
+$1.5M
2
+$835K
3
+$796K
4
UPS icon
United Parcel Service
UPS
+$492K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K

Sector Composition

1 Consumer Discretionary 2%
2 Consumer Staples 0.87%
3 Technology 0.45%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 19.85%
1,143,293
+52,650
2
$71.2M 17.72%
261,569
-5,494
3
$63.2M 15.73%
611,944
+22,088
4
$47.1M 11.71%
626,333
+29,593
5
$18M 4.48%
279,657
-12
6
$14.4M 3.58%
92,703
-5,371
7
$11.7M 2.92%
545,862
-11,124
8
$11.7M 2.91%
644,220
-9,668
9
$10.8M 2.69%
246,858
-18,218
10
$8.01M 1.99%
78,078
+591
11
$7.12M 1.77%
149,544
+2,757
12
$5.6M 1.39%
44,085
-215
13
$5.46M 1.36%
139,188
-396
14
$5.26M 1.31%
38,111
-1,347
15
$4.07M 1.01%
21,523
-73
16
$3.37M 0.84%
21,121
-672
17
$3.3M 0.82%
15,400
-515
18
$3.25M 0.81%
68,050
+76
19
$2.99M 0.74%
39,643
-256
20
$2.41M 0.6%
71,147
-517
21
$2.36M 0.59%
5,532
-91
22
$2.08M 0.52%
14,703
+2,884
23
$2.03M 0.51%
5,171
-386
24
$1.89M 0.47%
7,544
25
$1.87M 0.47%
78,460
-803
1
2 3