MWA

Martel Wealth Advisors Portfolio holdings

AUM $586M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.48M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M

Top Sells

1
+$1.95M
2
+$1.17M
3
+$537K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$450K
5
BND icon
Vanguard Total Bond Market
BND
+$289K

Sector Composition

1 Consumer Discretionary 1.99%
2 Technology 0.81%
3 Consumer Staples 0.73%
4 Industrials 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.91%
1,384,604
+31,915
2
$102M 18.92%
232,840
+3,653
3
$92.3M 17.11%
692,364
+21,586
4
$62.7M 11.62%
796,532
+15,702
5
$23.4M 4.33%
280,052
-14,062
6
$16.2M 3%
79,110
+1,635
7
$14.7M 2.73%
503,305
-5,237
8
$14.4M 2.68%
522,059
-9,988
9
$11.1M 2.05%
193,921
-7,902
10
$9.63M 1.79%
92,157
-1,773
11
$9.62M 1.78%
160,206
-3,519
12
$7.56M 1.4%
34,465
+48
13
$6.28M 1.16%
126,991
-2,494
14
$6.1M 1.13%
34,540
+27
15
$4.69M 0.87%
19,802
+168
16
$3.94M 0.73%
14,223
+736
17
$3.81M 0.71%
19,531
+165
18
$3.69M 0.68%
74,456
-1,180
19
$3.2M 0.59%
17,634
-603
20
$2.56M 0.47%
69,350
-1,010
21
$2.21M 0.41%
87,230
-1,871
22
$2.13M 0.39%
22,972
-409
23
$2.11M 0.39%
3,713
24
$2.09M 0.39%
39,543
-53
25
$2.01M 0.37%
+84,256
1
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