MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.59%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.97M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.57M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$7.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Financials | 3.22% |
| 4 | Industrials | 2.14% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.7B
| $1.16M | 0.83% |
+9,410
| New | +$1.16M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.8% |
+3,188
| New | +$1.12M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.12M | 0.8% |
+6,451
| New | +$1.12M |
|
29
Brown & Brown
BRO
$32B
| $1.11M | 0.79% |
+20,869
| New | +$1.11M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.08M | 0.77% |
+3,709
| New | +$1.08M |
|
31
Clarivate
CLVT
$2.92B
| $1.02M | 0.73% |
+37,161
| New | +$1.02M |
|
32
TransUnion
TRU
$17.2B
| $980K | 0.7% |
+8,927
| New | +$980K |
|
33
American Eagle Outfitters
AEO
$2.24B
| $977K | 0.7% |
+26,039
| New | +$977K |
|
34
Cincinnati Financial
CINF
$24B
| $945K | 0.68% |
+8,099
| New | +$945K |
|
35
Tractor Supply
TSCO
$32.7B
| $929K | 0.66% |
+4,995
| New | +$929K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $913K | 0.65% |
+8,081
| New | +$913K |
|
37
Revvity
RVTY
$10.5B
| $896K | 0.64% |
+5,802
| New | +$896K |
|
38
SS&C Technologies
SSNC
$21.7B
| $895K | 0.64% |
+12,419
| New | +$895K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| $836K | 0.6% |
+4,468
| New | +$836K |
|
40
Jacobs Solutions
J
$17.5B
| $829K | 0.59% |
+6,210
| New | +$829K |
|
41
Avery Dennison
AVY
$13.4B
| $820K | 0.59% |
+3,898
| New | +$820K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $816K | 0.58% |
+7,350
| New | +$816K |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $805K | 0.58% |
+5,912
| New | +$805K |
|
44
Paychex
PAYX
$50.2B
| $782K | 0.56% |
+7,292
| New | +$782K |
|
45
Amphenol
APH
$133B
| $715K | 0.51% |
+10,451
| New | +$715K |
|
46
Advanced Drainage Systems
WMS
$11.2B
| $702K | 0.5% |
+6,020
| New | +$702K |
|
47
Steris
STE
$24.1B
| $691K | 0.49% |
+3,351
| New | +$691K |
|
48
Teledyne Technologies
TDY
$25.2B
| $673K | 0.48% |
+1,608
| New | +$673K |
|
49
Toro Company
TTC
$8B
| $664K | 0.48% |
+6,043
| New | +$664K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $658K | 0.47% |
+2,570
| New | +$658K |
|