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
$146M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$873K
3
+$756K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$724K
5
TSLA icon
Tesla
TSLA
+$682K

Top Sells

1
+$5.35M
2
+$3.18M
3
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.89%
7,258
-427
27
$1.26M 0.86%
17,647
+3,811
28
$1.25M 0.86%
17,209
+857
29
$1.24M 0.85%
4,711
-2,643
30
$1.21M 0.83%
48,018
31
$1.16M 0.79%
2,444
-35
32
$1.13M 0.77%
8,567
+448
33
$1.05M 0.72%
9,748
-1,425
34
$978K 0.67%
14,299
+503
35
$869K 0.6%
7,384
+969
36
$834K 0.57%
7,317
+156
37
$828K 0.57%
5,109
+1,243
38
$819K 0.56%
2,655
+842
39
$792K 0.54%
22,461
-1,496
40
$748K 0.51%
7,350
41
$724K 0.5%
+28,636
42
$711K 0.49%
4,071
-172
43
$688K 0.47%
6,655
-1,048
44
$682K 0.47%
+1,899
45
$662K 0.45%
2,737
-474
46
$644K 0.44%
+1,977
47
$644K 0.44%
17,094
-2,920
48
$593K 0.41%
21,363
+4,773
49
$591K 0.4%
12,665
-1,245
50
$567K 0.39%
3,480
+1,400
1
2
3 4