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
$512M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$4.5M
3
+$3.87M
4
HD icon
Home Depot
HD
+$1.22M
5
CAT icon
Caterpillar
CAT
+$1.09M

Top Sells

1
+$76.2M
2
+$939K
3
+$579K
4
VTV icon
Vanguard Value ETF
VTV
+$393K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298K

Sector Composition

1 Consumer Discretionary 2.44%
2 Technology 0.82%
3 Consumer Staples 0.8%
4 Industrials 0.43%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 18.88%
235,507
+2,481
2
$86.5M 16.88%
677,586
+30,321
3
$83.2M 16.24%
+1,097,152
4
$59.3M 11.58%
767,462
+58,261
5
$20M 3.9%
284,071
-396
6
$17.2M 3.36%
239,160
-1,059,179
7
$16.3M 3.18%
83,239
-2,955
8
$14.9M 2.92%
535,870
-6,362
9
$13.7M 2.67%
524,112
+192
10
$10.7M 2.1%
224,625
-6,232
11
$9.84M 1.92%
92,320
+2,340
12
$8.24M 1.61%
157,807
+1,082
13
$7.89M 1.54%
35,954
-583
14
$6.12M 1.2%
139,061
-3,194
15
$5.89M 1.15%
34,803
-2,320
16
$4.9M 0.96%
20,411
-852
17
$3.94M 0.77%
14,058
-646
18
$3.82M 0.75%
19,288
-719
19
$3.55M 0.69%
72,320
+665
20
$3.11M 0.61%
17,725
-497
21
$2.47M 0.48%
68,587
+375
22
$2.18M 0.43%
5,406
-138
23
$2.14M 0.42%
3,967
-261
24
$2.01M 0.39%
22,571
+321
25
$2M 0.39%
39,596
-47
1
2 3