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
$166M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.49M
3
+$1.33M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.09M

Top Sells

1
+$3.47M
2
+$2.28M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
TSCO icon
Tractor Supply
TSCO
+$520K

Sector Composition

1 Technology 7.07%
2 Financials 3.19%
3 Consumer Discretionary 2.11%
4 Healthcare 2.09%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.95%
7,685
+316
27
$1.44M 0.87%
13,796
-214
28
$1.29M 0.77%
48,018
-51
29
$1.28M 0.77%
11,173
+3,112
30
$1.21M 0.73%
+16,352
31
$1.13M 0.68%
8,119
-2,016
32
$1.09M 0.65%
+13,836
33
$1.08M 0.65%
2,479
+268
34
$1M 0.6%
23,957
+8,675
35
$913K 0.55%
7,703
-1,168
36
$875K 0.53%
20,014
-766
37
$853K 0.51%
4,243
-911
38
$825K 0.5%
7,161
-298
39
$804K 0.48%
7,350
40
$798K 0.48%
3,866
-124
41
$782K 0.47%
3,211
-111
42
$768K 0.46%
6,415
+2,771
43
$752K 0.45%
4,206
-2,470
44
$734K 0.44%
29,001
+3,182
45
$724K 0.44%
8,537
-4,655
46
$716K 0.43%
2,541
-1,348
47
$688K 0.41%
5,043
-1,730
48
$664K 0.4%
13,910
-10,895
49
$663K 0.4%
+6,248
50
$662K 0.4%
4,864
-1,103
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