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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$9.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.57M
5
MUB icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.83%
+9,410
27
$1.12M 0.8%
+3,188
28
$1.12M 0.8%
+6,451
29
$1.11M 0.79%
+20,869
30
$1.07M 0.77%
+3,709
31
$1.02M 0.73%
+37,161
32
$980K 0.7%
+8,927
33
$977K 0.7%
+26,039
34
$945K 0.68%
+8,099
35
$929K 0.66%
+24,975
36
$913K 0.65%
+8,081
37
$896K 0.64%
+5,802
38
$895K 0.64%
+12,419
39
$836K 0.6%
+4,468
40
$829K 0.59%
+7,508
41
$820K 0.59%
+3,898
42
$816K 0.58%
+7,350
43
$805K 0.58%
+5,912
44
$782K 0.56%
+7,292
45
$715K 0.51%
+20,902
46
$702K 0.5%
+6,020
47
$691K 0.49%
+3,351
48
$673K 0.48%
+1,608
49
$664K 0.48%
+6,043
50
$658K 0.47%
+2,570
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