MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-6.31%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-12%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
31
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.27M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 3 |
Apple
AAPL
|
$873K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$756K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$724K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 4 |
Vanguard Value ETF
VTV
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$978K |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.06% |
| 4 | Healthcare | 1.94% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $1.3M | 0.89% |
7,258
-427
| -6% | -$76.4K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.26M | 0.86% |
17,647
+3,811
| +28% | +$272K |
|
28
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.25M | 0.86% |
17,209
+857
| +5% | +$62.4K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.24M | 0.85% |
4,711
-2,643
| -36% | -$693K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.21M | 0.83% |
16,006
| – | – |
|
31
Teledyne Technologies
TDY
$25.2B
| $1.16M | 0.79% |
2,444
-35
| -1% | -$16.5K |
|
32
Entegris
ENTG
$12.7B
| $1.13M | 0.77% |
8,567
+448
| +6% | +$58.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.72% |
9,748
-1,425
| -13% | -$154K |
|
34
Dayforce
DAY
$11B
| $978K | 0.67% |
14,299
+503
| +4% | +$34.4K |
|
35
Live Nation Entertainment
LYV
$38.6B
| $869K | 0.6% |
7,384
+969
| +15% | +$114K |
|
36
Jacobs Solutions
J
$17.5B
| $834K | 0.57% |
6,052
+129
| +2% | +$17.8K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $828K | 0.57% |
5,109
+1,243
| +32% | +$201K |
|
38
Microsoft
MSFT
$3.77T
| $819K | 0.56% |
2,655
+842
| +46% | +$260K |
|
39
Maravai LifeSciences
MRVI
$350M
| $792K | 0.54% |
22,461
-1,496
| -6% | -$52.8K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $748K | 0.51% |
7,350
| – | – |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $724K | 0.5% |
+14,318
| New | +$724K |
|
42
Revvity
RVTY
$10.5B
| $711K | 0.49% |
4,071
-172
| -4% | -$30K |
|
43
TransUnion
TRU
$17.2B
| $688K | 0.47% |
6,655
-1,048
| -14% | -$108K |
|
44
Tesla
TSLA
$1.08T
| $682K | 0.47% |
+633
| New | +$682K |
|
45
Steris
STE
$24.1B
| $662K | 0.45% |
2,737
-474
| -15% | -$115K |
|
46
Aon
AON
$79.1B
| $644K | 0.44% |
+1,977
| New | +$644K |
|
47
Amphenol
APH
$133B
| $644K | 0.44% |
8,547
-1,460
| -15% | -$110K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $593K | 0.41% |
21,363
+4,773
| +29% | +$132K |
|
49
Tractor Supply
TSCO
$32.7B
| $591K | 0.4% |
2,533
-249
| -9% | -$58.1K |
|
50
Amazon
AMZN
$2.44T
| $567K | 0.39% |
174
+70
| +67% | +$228K |
|