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
$440M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$910K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$331K
5
CVX icon
Chevron
CVX
+$258K

Top Sells

1
+$1.02M
2
+$351K
3
+$317K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$169K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Consumer Discretionary 2.09%
2 Consumer Staples 0.77%
3 Technology 0.52%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 19.56%
1,170,818
+27,525
2
$80.3M 18.24%
258,287
-3,282
3
$70.2M 15.94%
628,799
+16,855
4
$49.2M 11.16%
638,146
+11,813
5
$19.9M 4.52%
282,686
+3,029
6
$15.8M 3.58%
92,596
-107
7
$13M 2.95%
627,300
-16,920
8
$12.7M 2.88%
542,562
-3,300
9
$11.7M 2.66%
244,702
-2,156
10
$8.69M 1.97%
80,177
+2,099
11
$7.72M 1.75%
152,592
+3,048
12
$6.7M 1.52%
44,102
+17
13
$5.78M 1.31%
140,585
+1,397
14
$5.76M 1.31%
38,522
+411
15
$4.63M 1.05%
21,708
+185
16
$3.76M 0.85%
20,885
-236
17
$3.71M 0.84%
15,330
-70
18
$3.34M 0.76%
67,604
-446
19
$2.86M 0.65%
39,643
20
$2.65M 0.6%
16,802
+2,099
21
$2.5M 0.57%
5,253
-279
22
$2.48M 0.56%
69,649
-1,498
23
$2.18M 0.49%
4,985
-186
24
$1.99M 0.45%
78,389
-71
25
$1.93M 0.44%
21,617
+119
1
2 3