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
$461M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.11M
3
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
5
EW icon
Edwards Lifesciences
EW
+$229K

Top Sells

1
+$3.5M
2
+$1.14M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$800K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.66%
3 Technology 0.46%
4 Energy 0.15%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 19.27%
1,223,551
+52,733
2
$85.4M 18.52%
248,110
-10,177
3
$77.5M 16.8%
640,342
+11,543
4
$51M 11.07%
665,727
+27,581
5
$20.9M 4.53%
281,233
-1,453
6
$16.1M 3.49%
88,216
-4,380
7
$13.5M 2.93%
533,352
-9,210
8
$13.4M 2.91%
578,108
-49,192
9
$11.8M 2.56%
234,893
-9,809
10
$9.04M 1.96%
84,027
+3,850
11
$7.98M 1.73%
154,664
+2,072
12
$7.48M 1.62%
41,456
-2,646
13
$6.16M 1.34%
37,813
-709
14
$5.97M 1.29%
142,863
+2,278
15
$4.75M 1.03%
20,773
-935
16
$3.92M 0.85%
20,407
-478
17
$3.85M 0.84%
14,768
-562
18
$3.41M 0.74%
69,371
+1,767
19
$2.97M 0.64%
17,518
+716
20
$2.49M 0.54%
39,643
21
$2.48M 0.54%
69,464
-185
22
$2.21M 0.48%
4,591
-394
23
$1.96M 0.43%
80,125
+1,736
24
$1.94M 0.42%
21,652
+35
25
$1.86M 0.4%
35,648
-571
1
2 3