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
$123M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
BRO icon
Brown & Brown
BRO
+$1.13M
5
TDY icon
Teledyne Technologies
TDY
+$921K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.39%
3 Healthcare 1.35%
4 Financials 1.1%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.64%
9,004
27
$770K 0.62%
6,816
+3,744
28
$682K 0.55%
5,527
-2,498
29
$647K 0.52%
3,022
-1,308
30
$546K 0.44%
8,127
+2,251
31
$539K 0.44%
7,909
+2,321
32
$524K 0.42%
+1,977
33
$453K 0.37%
4,737
+1,937
34
$412K 0.33%
816
+388
35
$399K 0.32%
17,819
-4,775
36
$385K 0.31%
2,359
+984
37
$378K 0.31%
3,932
+1,772
38
$374K 0.3%
6,470
+1,865
39
$366K 0.3%
4,187
+1,737
40
$349K 0.28%
1,306
+503
41
$342K 0.28%
3,268
+1,129
42
$341K 0.28%
5,650
+1,856
43
$340K 0.28%
24,120
44
$300K 0.24%
8,946
-7,958
45
$287K 0.23%
2,274
+879
46
$252K 0.2%
1,929
-3,566
47
$241K 0.2%
+1,478
48
$235K 0.19%
2,097
-660
49
$235K 0.19%
+1,321
50
$231K 0.19%
+1,699
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