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
$466M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.75M
3
+$553K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.9K

Top Sells

1
+$3.02M
2
+$933K
3
+$539K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$382K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

1 Consumer Discretionary 1.93%
2 Consumer Staples 0.62%
3 Technology 0.5%
4 Energy 0.11%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 19.48%
1,260,283
+36,732
2
$89.8M 19.26%
240,023
-8,087
3
$76.5M 16.41%
645,001
+4,659
4
$52.8M 11.33%
688,539
+22,812
5
$20.5M 4.4%
282,443
+1,210
6
$15.9M 3.4%
86,885
-1,331
7
$14.5M 3.1%
574,004
-4,104
8
$13M 2.79%
527,085
-6,267
9
$11.1M 2.37%
223,977
-10,916
10
$9.25M 1.98%
86,796
+2,769
11
$8.34M 1.79%
155,780
+1,116
12
$7.08M 1.52%
36,628
-4,828
13
$6.12M 1.31%
38,134
+321
14
$6.08M 1.3%
138,831
-4,032
15
$4.54M 0.97%
20,825
+52
16
$3.73M 0.8%
20,426
+19
17
$3.71M 0.8%
14,851
+83
18
$3.39M 0.73%
69,629
+258
19
$2.9M 0.62%
17,647
+129
20
$2.4M 0.51%
39,643
21
$2.39M 0.51%
67,343
-2,121
22
$2.12M 0.46%
4,241
-350
23
$1.94M 0.42%
21,938
+286
24
$1.94M 0.42%
81,617
+1,492
25
$1.91M 0.41%
36,929
+1,281
1
2 3