MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$251K
3
+$210K
4
ETN icon
Eaton
ETN
+$207K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Top Sells

1
+$3.94M
2
+$3.61M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Technology 7.61%
2 Communication Services 2.65%
3 Consumer Discretionary 2.28%
4 Financials 2.14%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.93T
$1.55M 0.73%
5,008
-26
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.41M 0.66%
2,466
-2
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$116B
$1.4M 0.66%
20,785
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.64%
4,752
-13
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$1.27M 0.6%
13,420
-2,080
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.2M 0.56%
12,386
-1,769
VOO icon
32
Vanguard S&P 500 ETF
VOO
$892B
$1.16M 0.55%
1,944
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.02M 0.48%
2,128
+9
JPM icon
34
JPMorgan Chase
JPM
$843B
$967K 0.45%
3,289
-38
LLY icon
35
Eli Lilly
LLY
$820B
$855K 0.4%
930
-8
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$101B
$723K 0.34%
5,814
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$29.7B
$702K 0.33%
9,437
XOM icon
38
Exxon Mobil
XOM
$621B
$688K 0.32%
4,058
+18
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$677K 0.32%
4,789
WMT icon
40
Walmart Inc
WMT
$1.03T
$647K 0.3%
5,203
-16
NFLX icon
41
Netflix
NFLX
$394B
$575K 0.27%
5,980
+186
V icon
42
Visa
V
$597B
$541K 0.25%
1,791
-104
VUG icon
43
Vanguard Growth ETF
VUG
$35B
$539K 0.25%
1,234
+7
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.2B
$522K 0.25%
16,854
-132
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$67.3B
$518K 0.24%
20,220
COST icon
46
Costco
COST
$446B
$504K 0.24%
506
+43
JNJ icon
47
Johnson & Johnson
JNJ
$547B
$493K 0.23%
2,018
+93
MA icon
48
Mastercard
MA
$456B
$483K 0.23%
966
-37
ABBV icon
49
AbbVie
ABBV
$362B
$479K 0.22%
2,202
+8
AMD icon
50
Advanced Micro Devices
AMD
$470B
$409K 0.19%
2,011
+2
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