MWA

Martel Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.41M
3
+$2.22M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$680K
5
LNC icon
Lincoln National
LNC
+$197K

Top Sells

1
+$1.47M
2
+$701K
3
+$534K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$404K

Sector Composition

1 Consumer Discretionary 1.98%
2 Technology 0.81%
3 Consumer Staples 0.74%
4 Industrials 0.46%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 19.84%
1,444,032
+59,428
2
$110M 19.29%
1,377,822
-19,218
3
$99.9M 17.49%
708,503
+16,139
4
$66.3M 11.61%
839,924
+43,392
5
$23.9M 4.19%
274,059
-5,993
6
$16.8M 2.93%
77,630
-1,480
7
$15.3M 2.69%
480,307
-22,998
8
$14.6M 2.57%
503,260
-18,799
9
$11.3M 1.97%
187,953
-5,968
10
$10.5M 1.84%
98,656
+6,499
11
$10.1M 1.78%
153,722
-6,484
12
$7.5M 1.31%
34,174
-291
13
$6.52M 1.14%
120,421
-6,570
14
$6.48M 1.14%
34,752
+212
15
$4.88M 0.85%
19,179
-623
16
$4.12M 0.72%
13,850
-373
17
$3.98M 0.7%
19,048
-483
18
$3.66M 0.64%
74,083
-373
19
$3.42M 0.6%
18,031
+397
20
$2.57M 0.45%
69,234
-116
21
$2.36M 0.41%
39,543
22
$2.19M 0.38%
85,827
-1,403
23
$2.18M 0.38%
22,876
-96
24
$2.16M 0.38%
4,848
-135
25
$2.1M 0.37%
87,843
+3,587
1
2 3