MWA

Motive Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$445K
3
+$290K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

1
+$1.35M
2
+$992K
3
+$814K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$337K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.59T
$1.67M 0.72%
5,075
+70
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.02T
$1.6M 0.69%
6,592
-17
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.38M 0.59%
15,542
+577
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.36M 0.58%
20,785
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.34M 0.58%
14,158
+404
VOO icon
31
Vanguard S&P 500 ETF
VOO
$756B
$1.19M 0.51%
1,944
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.03T
$1.17M 0.51%
4,818
+75
JPM icon
33
JPMorgan Chase
JPM
$792B
$1.07M 0.46%
3,407
-104
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.46%
2,126
+20
NFLX icon
35
Netflix
NFLX
$476B
$754K 0.33%
629
-13
LLY icon
36
Eli Lilly
LLY
$726B
$710K 0.31%
931
-1
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$692K 0.3%
5,822
V icon
38
Visa
V
$672B
$652K 0.28%
1,909
-7
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.4B
$640K 0.28%
9,437
MA icon
40
Mastercard
MA
$518B
$572K 0.25%
1,005
-10
VUG icon
41
Vanguard Growth ETF
VUG
$194B
$563K 0.24%
1,174
-22
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.7B
$545K 0.23%
20,682
WMT icon
43
Walmart
WMT
$856B
$541K 0.23%
5,246
+39
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$515K 0.22%
15,436
-509
ORCL icon
45
Oracle
ORCL
$774B
$514K 0.22%
1,827
+83
ABBV icon
46
AbbVie
ABBV
$405B
$508K 0.22%
2,192
+21
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.4B
$503K 0.22%
16,986
COST icon
48
Costco
COST
$420B
$470K 0.2%
508
-17
XOM icon
49
Exxon Mobil
XOM
$484B
$454K 0.2%
4,031
-20
HD icon
50
Home Depot
HD
$389B
$425K 0.18%
1,050
-23
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