MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-0.44%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
78
New
3
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$968K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
Vanguard Growth ETF
VUG
|
$313K |
| 3 |
CDW
CDW
|
$287K |
| 4 |
Vail Resorts
MTN
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12.4B
| $1.28M | 0.86% |
10,135
+725
| +8% | +$91.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.83% |
16,023
| – | – |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | 0.76% |
6,676
+225
| +3% | +$38.1K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.74% |
3,889
+180
| +5% | +$50.5K |
|
30
Tractor Supply
TSCO
$32.6B
| $1.01M | 0.68% |
4,961
-34
| -0.7% | -$6.89K |
|
31
TransUnion
TRU
$16.8B
| $996K | 0.67% |
8,871
-56
| -0.6% | -$6.29K |
|
32
Teledyne Technologies
TDY
$25.2B
| $950K | 0.64% |
2,211
+603
| +38% | +$259K |
|
33
SS&C Technologies
SSNC
$21.4B
| $947K | 0.64% |
13,645
+1,226
| +10% | +$85.1K |
|
34
GoDaddy
GDDY
$20B
| $919K | 0.62% |
13,192
-1,207
| -8% | -$84.1K |
|
35
Revvity
RVTY
$10.2B
| $893K | 0.6% |
5,154
-648
| -11% | -$112K |
|
|
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $888K | 0.6% |
5,880
-32
| -0.5% | -$4.83K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $880K | 0.59% |
8,061
-20
| -0.2% | -$2.18K |
|
38
Jacobs Solutions
J
$17.4B
| $818K | 0.55% |
6,170
-40
| -0.6% | -$5.3K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $813K | 0.55% |
7,350
| – | – |
|
40
Clarivate
CLVT
$2.82B
| $808K | 0.55% |
36,881
-280
| -0.8% | -$6.13K |
|
41
Avery Dennison
AVY
$13.2B
| $801K | 0.54% |
3,864
-34
| -0.9% | -$7.05K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $770K | 0.52% |
3,990
-478
| -11% | -$92.2K |
|
43
Cincinnati Financial
CINF
$23.9B
| $769K | 0.52% |
6,730
-1,369
| -17% | -$156K |
|
44
Paychex
PAYX
$49B
| $762K | 0.51% |
6,773
-519
| -7% | -$58.4K |
|
45
Amphenol
APH
$133B
| $761K | 0.51% |
10,390
-61
| -0.6% | -$4.47K |
|
46
Maravai LifeSciences
MRVI
$343M
| $750K | 0.51% |
15,282
+7,860
| +106% | +$386K |
|
47
Steris
STE
$23.8B
| $679K | 0.46% |
3,322
-29
| -0.9% | -$5.93K |
|
48
American Eagle Outfitters
AEO
$2.34B
| $666K | 0.45% |
25,819
-220
| -0.8% | -$5.68K |
|
49
iShares Russell 3000 ETF
IWV
$16.5B
| $655K | 0.44% |
2,570
| – | – |
|
50
Advanced Drainage Systems
WMS
$11B
| $645K | 0.44% |
5,967
-53
| -0.9% | -$5.73K |
|