MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$387K
3
+$334K
4
MU icon
Micron Technology
MU
+$304K
5
EXAS icon
Exact Sciences
EXAS
+$293K

Top Sells

1
+$793K
2
+$763K
3
+$639K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$607K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.58T
$1.74M 0.74%
5,034
-41
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$1.63M 0.69%
2,468
-30
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.89T
$1.5M 0.64%
4,765
-53
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$1.41M 0.6%
15,500
-42
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.37M 0.58%
20,785
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$1.33M 0.57%
14,155
-3
VOO icon
32
Vanguard S&P 500 ETF
VOO
$834B
$1.22M 0.52%
1,944
JPM icon
33
JPMorgan Chase
JPM
$816B
$1.07M 0.46%
3,327
-80
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.07M 0.45%
2,119
-7
LLY icon
35
Eli Lilly
LLY
$932B
$1.01M 0.43%
938
+7
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$713K 0.3%
+4,789
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$699K 0.3%
5,814
-8
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.1B
$674K 0.29%
9,437
V icon
39
Visa
V
$628B
$665K 0.28%
1,895
-14
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$599K 0.25%
1,227
+53
WMT icon
41
Walmart Inc
WMT
$946B
$581K 0.25%
5,219
-27
MA icon
42
Mastercard
MA
$478B
$573K 0.24%
1,003
-2
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.2B
$544K 0.23%
20,220
-462
NFLX icon
44
Netflix
NFLX
$370B
$543K 0.23%
5,794
-496
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13B
$511K 0.22%
16,986
ABBV icon
46
AbbVie
ABBV
$378B
$501K 0.21%
2,194
+2
XOM icon
47
Exxon Mobil
XOM
$550B
$486K 0.21%
4,040
+9
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$449K 0.19%
13,696
-1,740
AMD icon
49
Advanced Micro Devices
AMD
$378B
$430K 0.18%
2,009
-26
IBM icon
50
IBM
IBM
$272B
$416K 0.18%
1,404
-26
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