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
$502M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.05M
3
+$798K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$319K

Top Sells

1
+$17.1M
2
+$2.34M
3
+$1.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$878K

Sector Composition

1 Consumer Discretionary 2.03%
2 Consumer Staples 0.77%
3 Technology 0.72%
4 Industrials 0.41%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 20.86%
1,352,689
+255,537
2
$86.5M 17.23%
670,778
-6,808
3
$85M 16.93%
229,187
-6,320
4
$61.1M 12.18%
780,830
+13,368
5
$22.2M 4.43%
294,114
+10,043
6
$15M 2.99%
77,475
-5,764
7
$14.1M 2.82%
532,047
+7,935
8
$12.7M 2.54%
508,542
-27,328
9
$10.3M 2.04%
201,823
-22,802
10
$9.9M 1.97%
93,930
+1,610
11
$8.84M 1.76%
163,725
+5,918
12
$6.55M 1.3%
34,417
-1,537
13
$5.96M 1.19%
34,513
-290
14
$5.86M 1.17%
129,485
-9,576
15
$4.35M 0.87%
19,634
-777
16
$3.69M 0.74%
75,636
+3,316
17
$3.61M 0.72%
19,366
+78
18
$3.4M 0.68%
13,487
-571
19
$3.16M 0.63%
18,237
+512
20
$2.54M 0.51%
70,360
+1,773
21
$2.13M 0.42%
89,101
+5,055
22
$2.12M 0.42%
23,381
+810
23
$1.95M 0.39%
38,178
-181
24
$1.91M 0.38%
3,713
-254
25
$1.9M 0.38%
39,596
1
2 3