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
$489M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.61M
3
+$359K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$344K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$291K

Top Sells

1
+$2.68M
2
+$827K
3
+$470K
4
EW icon
Edwards Lifesciences
EW
+$222K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$191K

Sector Composition

1 Consumer Discretionary 1.76%
2 Consumer Staples 0.59%
3 Technology 0.46%
4 Energy 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 19.69%
1,298,339
+38,056
2
$89.3M 18.27%
233,026
-6,997
3
$83.3M 17.04%
647,265
+2,264
4
$55.3M 11.32%
709,201
+20,662
5
$21.9M 4.48%
284,467
+2,024
6
$17M 3.48%
86,194
-691
7
$14.1M 2.89%
542,232
-31,772
8
$14M 2.87%
523,920
-3,165
9
$12M 2.46%
230,857
+6,880
10
$9.72M 1.99%
89,980
+3,184
11
$9.17M 1.88%
156,725
+945
12
$6.98M 1.43%
142,255
+3,424
13
$6.81M 1.39%
36,537
-91
14
$6.48M 1.33%
37,123
-1,011
15
$5.03M 1.03%
21,263
+438
16
$3.99M 0.82%
20,007
-419
17
$3.94M 0.81%
14,704
-147
18
$3.59M 0.73%
71,655
+2,026
19
$3.25M 0.67%
18,222
+575
20
$2.5M 0.51%
68,212
+869
21
$2.35M 0.48%
39,643
22
$2.23M 0.46%
4,228
-13
23
$2.08M 0.43%
84,059
+2,442
24
$2.06M 0.42%
22,250
+312
25
$2M 0.41%
37,959
+1,030
1
2 3