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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.59% | 4,273 -184 | -4% | -$47.7K | |||
| $1M | 0.54% | 1,885 -75 | -4% | -$39.9K | |||
| $912K | 0.49% | 5,895 -447 | -7% | -$69.1K | |||
| $879K | 0.47% | 11,217 +73 | +0.7% | +$5.72K | |||
| $875K | 0.47% | 10,540 +79 | +0.8% | +$6.56K | |||
| $805K | 0.43% | 8,040 -600 | -7% | -$60.1K | |||
| $781K | 0.42% | 3,183 -152 | -5% | -$37.3K | |||
| $729K | 0.39% | 4,354 -246 | -5% | -$41.2K | |||
| $698K | 0.37% | 845 -29 | -3% | -$24K | |||
| $648K | 0.35% | 4,149 -247 | -6% | -$38.6K | |||
| $617K | 0.33% | 5,903 -898 | -13% | -$93.9K | |||
| $596K | 0.32% | 1,700 | – | – | |||
| $556K | 0.3% | 9,437 -738 | -7% | -$43.5K | |||
| $540K | 0.29% | 579 -38 | -6% | -$35.4K | |||
| $500K | 0.27% | 913 -12 | -1% | -$6.58K | |||
| $457K | 0.24% | 20,682 -522 | -2% | -$11.5K | |||
| $445K | 0.24% | 16,986 -18,516 | -52% | -$485K | |||
| $440K | 0.24% | 15,945 | – | – | |||
| $438K | 0.23% | 463 -3 | -0.6% | -$2.84K | |||
| $435K | 0.23% | 1,174 -23 | -2% | -$8.53K | |||
| $430K | 0.23% | 3,618 -31 | -0.9% | -$3.69K | |||
| $414K | 0.22% | 1,977 -17 | -0.9% | -$3.56K | |||
| $400K | 0.21% | 4,554 -295 | -6% | -$25.9K | |||
| $400K | 0.21% | 763 +8 | +1% | +$4.19K | |||
| $376K | 0.2% | 1,205 -119 | -9% | -$37.2K |
