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
$148M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$968K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K

Top Sells

1
+$526K
2
+$313K
3
+$287K
4
MTN icon
Vail Resorts
MTN
+$269K
5
SCI icon
Service Corp International
SCI
+$237K

Sector Composition

1 Technology 7.54%
2 Financials 3.34%
3 Consumer Discretionary 3%
4 Healthcare 2.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.86%
10,135
+725
27
$1.23M 0.83%
48,069
28
$1.13M 0.76%
6,676
+225
29
$1.09M 0.74%
3,889
+180
30
$1M 0.68%
24,805
-170
31
$996K 0.67%
8,871
-56
32
$950K 0.64%
2,211
+603
33
$947K 0.64%
13,645
+1,226
34
$919K 0.62%
13,192
-1,207
35
$893K 0.6%
5,154
-648
36
$888K 0.6%
5,880
-32
37
$880K 0.59%
8,061
-20
38
$818K 0.55%
7,459
-49
39
$813K 0.55%
7,350
40
$808K 0.55%
36,881
-280
41
$801K 0.54%
3,864
-34
42
$770K 0.52%
3,990
-478
43
$769K 0.52%
6,730
-1,369
44
$762K 0.51%
6,773
-519
45
$761K 0.51%
20,780
-122
46
$750K 0.51%
15,282
+7,860
47
$679K 0.46%
3,322
-29
48
$666K 0.45%
25,819
-220
49
$655K 0.44%
2,570
50
$645K 0.44%
5,967
-53
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