MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-14.25%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$724K |
| 2 |
Tesla
TSLA
|
$682K |
| 3 |
Vanguard Value ETF
VTV
|
$648K |
| 4 |
SS&C Technologies
SSNC
|
$510K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$496K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $1.02M | 0.81% |
4,711
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1M | 0.79% |
16,006
| – | – |
|
28
Vanguard Growth ETF
VUG
$183B
| $965K | 0.76% |
4,330
-2,061
| -32% | -$459K |
|
29
Teledyne Technologies
TDY
$25.2B
| $921K | 0.73% |
2,455
+11
| +0.5% | +$4.13K |
|
30
Dayforce
DAY
$11B
| $892K | 0.7% |
18,950
+4,651
| +33% | +$219K |
|
31
Apple
AAPL
$3.41T
| $846K | 0.67% |
6,191
-2,500
| -29% | -$342K |
|
32
Entegris
ENTG
$12.4B
| $840K | 0.66% |
9,119
+552
| +6% | +$50.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $832K | 0.66% |
9,004
-744
| -8% | -$68.7K |
|
34
Live Nation Entertainment
LYV
$38.4B
| $812K | 0.64% |
9,828
+2,444
| +33% | +$202K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $792K | 0.62% |
5,495
+386
| +8% | +$55.6K |
|
36
Microsoft
MSFT
$3.75T
| $756K | 0.6% |
2,942
+287
| +11% | +$73.8K |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $700K | 0.55% |
7,350
| – | – |
|
38
Jacobs Solutions
J
$17.4B
| $676K | 0.53% |
5,318
-734
| -12% | -$93.3K |
|
39
Maravai LifeSciences
MRVI
$343M
| $636K | 0.5% |
22,384
-77
| -0.3% | -$2.19K |
|
40
Revvity
RVTY
$10.2B
| $611K | 0.48% |
4,293
+222
| +5% | +$31.6K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $573K | 0.45% |
22,594
+1,231
| +6% | +$31.2K |
|
42
Steris
STE
$23.8B
| $561K | 0.44% |
2,720
-17
| -0.6% | -$3.51K |
|
43
Amphenol
APH
$133B
| $544K | 0.43% |
8,452
-95
| -1% | -$6.12K |
|
|
44
SS&C Technologies
SSNC
$21.4B
| $539K | 0.43% |
9,282
-8,786
| -49% | -$510K |
|
45
Tractor Supply
TSCO
$32.6B
| $509K | 0.4% |
2,628
+95
| +4% | +$18.4K |
|
46
Toro Company
TTC
$8.04B
| $507K | 0.4% |
6,689
+236
| +4% | +$17.9K |
|
47
Pool Corp
POOL
$11.4B
| $479K | 0.38% |
1,363
+273
| +25% | +$95.9K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $426K | 0.34% |
5,876
+436
| +8% | +$31.6K |
|
49
TransUnion
TRU
$16.8B
| $415K | 0.33% |
5,190
-1,465
| -22% | -$117K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $394K | 0.31% |
5,588
+546
| +11% | +$38.5K |
|