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
$127M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$868K
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$675K

Top Sells

1
+$724K
2
+$682K
3
+$648K
4
SSNC icon
SS&C Technologies
SSNC
+$510K
5
VTEB icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.81%
4,711
27
$1M 0.79%
48,018
28
$965K 0.76%
4,330
-2,061
29
$921K 0.73%
2,455
+11
30
$892K 0.7%
18,950
+4,651
31
$846K 0.67%
6,191
-2,500
32
$840K 0.66%
9,119
+552
33
$832K 0.66%
9,004
-744
34
$812K 0.64%
9,828
+2,444
35
$792K 0.62%
5,495
+386
36
$756K 0.6%
2,942
+287
37
$700K 0.55%
7,350
38
$676K 0.53%
6,429
-888
39
$636K 0.5%
22,384
-77
40
$611K 0.48%
4,293
+222
41
$573K 0.45%
22,594
+1,231
42
$561K 0.44%
2,720
-17
43
$544K 0.43%
16,904
-190
44
$539K 0.43%
9,282
-8,786
45
$509K 0.4%
13,140
+475
46
$507K 0.4%
6,689
+236
47
$479K 0.38%
1,363
+273
48
$426K 0.34%
5,876
+436
49
$415K 0.33%
5,190
-1,465
50
$394K 0.31%
5,588
+546
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