MWA
Motive Wealth Advisors Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
+$754K (+0.4%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8
Top Buys
| 1 | $4.16M | |
| 2 | $2.79M | |
| 3 | $1.77M | |
| 4 | $581K | |
| 5 | $503K |
Top Sells
| 1 | $898K | |
| 2 | $725K | |
| 3 | $485K | |
| 4 | $265K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.5M | 9.39% | 345,177 +11,432 | +3% | +$581K | |||
| $14.7M | 7.84% | 148,217 +42,017 | +40% | +$4.16M | |||
| $13.1M | 7.02% | 67,667 -972 | -1% | -$189K | |||
| $12.9M | 6.9% | 22,956 -471 | -2% | -$265K | |||
| $11.5M | 6.17% | 67,514 +754 | +1% | +$129K | |||
| $11.5M | 6.16% | 152,145 +319 | +0.2% | +$24.1K | |||
| $10.3M | 5.53% | 479,748 | – | – | |||
| $9.94M | 5.32% | 98,783 +27,708 | +39% | +$2.79M | |||
| $6.98M | 3.74% | 95,085 +6,845 | +8% | +$503K | |||
| $6.83M | 3.65% | 73,972 -1,649 | -2% | -$152K | |||
| $6.63M | 3.55% | 52,178 -5,705 | -10% | -$725K | |||
| $5.6M | 3% | 109,696 +848 | +0.8% | +$43.3K | |||
| $5.31M | 2.84% | 66,064 -2,691 | -4% | -$216K | |||
| $4.71M | 2.52% | 104,173 +2,514 | +2% | +$114K | |||
| $4.68M | 2.5% | 94,219 +35,685 | +61% | +$1.77M | |||
| $4.07M | 2.18% | 38,610 -8,521 | -18% | -$898K | |||
| $3.2M | 1.71% | 14,402 -801 | -5% | -$178K | |||
| $2.94M | 1.57% | 54,445 +211 | +0.4% | +$11.4K | |||
| $2.91M | 1.55% | 146,920 | – | – | |||
| $2.68M | 1.43% | 7,136 -292 | -4% | -$110K | |||
| $2.52M | 1.35% | 23,242 -1,617 | -7% | -$175K | |||
| $1.74M | 0.93% | 9,131 -192 | -2% | -$36.5K | |||
| $1.43M | 0.77% | 4,508 | – | – | |||
| $1.27M | 0.68% | 2,208 -99 | -4% | -$57.1K | |||
| $1.23M | 0.66% | 21,007 -2,352 | -10% | -$137K |
