MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.99%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
81
New
6
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 3 |
Vanguard Value ETF
VTV
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.3B
| $1.57M | 0.95% |
7,685
+316
| +4% | +$64.7K |
|
27
Dayforce
DAY
$11B
| $1.44M | 0.87% |
13,796
-214
| -2% | -$22.4K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.77% |
16,006
-17
| -0.1% | -$1.37K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.77% |
11,173
+3,112
| +39% | +$356K |
|
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.21M | 0.73% |
+16,352
| New | +$1.21M |
|
31
Entegris
ENTG
$12.4B
| $1.13M | 0.68% |
8,119
-2,016
| -20% | -$279K |
|
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $1.09M | 0.65% |
+13,836
| New | +$1.09M |
|
33
Teledyne Technologies
TDY
$25.2B
| $1.08M | 0.65% |
2,479
+268
| +12% | +$117K |
|
34
Maravai LifeSciences
MRVI
$343M
| $1M | 0.6% |
23,957
+8,675
| +57% | +$364K |
|
35
TransUnion
TRU
$16.8B
| $913K | 0.55% |
7,703
-1,168
| -13% | -$138K |
|
36
Amphenol
APH
$133B
| $875K | 0.53% |
10,007
-383
| -4% | -$33.5K |
|
37
Revvity
RVTY
$10.2B
| $853K | 0.51% |
4,243
-911
| -18% | -$183K |
|
38
Jacobs Solutions
J
$17.4B
| $825K | 0.5% |
5,923
-247
| -4% | -$34.4K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $804K | 0.48% |
7,350
| – | – |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $798K | 0.48% |
3,866
-124
| -3% | -$25.6K |
|
41
Steris
STE
$23.8B
| $782K | 0.47% |
3,211
-111
| -3% | -$27K |
|
42
Live Nation Entertainment
LYV
$38.4B
| $768K | 0.46% |
6,415
+2,771
| +76% | +$332K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $752K | 0.45% |
4,206
-2,470
| -37% | -$442K |
|
44
American Eagle Outfitters
AEO
$2.34B
| $734K | 0.44% |
29,001
+3,182
| +12% | +$80.5K |
|
45
GoDaddy
GDDY
$20B
| $724K | 0.44% |
8,537
-4,655
| -35% | -$395K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $716K | 0.43% |
2,541
-1,348
| -35% | -$380K |
|
47
Paychex
PAYX
$49B
| $688K | 0.41% |
5,043
-1,730
| -26% | -$236K |
|
|
48
Tractor Supply
TSCO
$32.6B
| $664K | 0.4% |
2,782
-2,179
| -44% | -$520K |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $663K | 0.4% |
+6,248
| New | +$663K |
|
50
Advanced Drainage Systems
WMS
$11B
| $662K | 0.4% |
4,864
-1,103
| -18% | -$150K |
|