MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-6.17%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30
Top Buys
Top Sells
| 1 |
Morningstar
MORN
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$1.22M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Brown & Brown
BRO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $785K | 0.64% |
9,004
| – | – |
|
27
Amazon
AMZN
$2.4T
| $770K | 0.62% |
6,816
+3,744
| +122% | +$423K |
|
28
Vanguard Value ETF
VTV
$143B
| $682K | 0.55% |
5,527
-2,498
| -31% | -$308K |
|
29
Vanguard Growth ETF
VUG
$183B
| $647K | 0.52% |
3,022
-1,308
| -30% | -$280K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $546K | 0.44% |
8,127
+2,251
| +38% | +$151K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $539K | 0.44% |
7,909
+2,321
| +42% | +$158K |
|
32
Tesla
TSLA
$1.06T
| $524K | 0.42% |
+1,977
| New | +$524K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $453K | 0.37% |
4,737
+4,597
| +3,284% | +$440K |
|
34
UnitedHealth
UNH
$280B
| $412K | 0.33% |
816
+388
| +91% | +$196K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $399K | 0.32% |
17,819
-4,775
| -21% | -$107K |
|
36
Johnson & Johnson
JNJ
$429B
| $385K | 0.31% |
2,359
+984
| +72% | +$161K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $378K | 0.31% |
3,932
+3,824
| +3,541% | +$368K |
|
38
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $374K | 0.3% |
6,470
+1,865
| +40% | +$108K |
|
39
Exxon Mobil
XOM
$489B
| $366K | 0.3% |
4,187
+1,737
| +71% | +$152K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.28% |
1,306
+503
| +63% | +$134K |
|
41
JPMorgan Chase
JPM
$824B
| $342K | 0.28% |
3,268
+1,129
| +53% | +$118K |
|
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $341K | 0.28% |
5,650
+1,856
| +49% | +$112K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $340K | 0.28% |
8,040
| – | – |
|
44
Amphenol
APH
$133B
| $300K | 0.24% |
4,473
-3,979
| -47% | -$267K |
|
45
Procter & Gamble
PG
$370B
| $287K | 0.23% |
2,274
+879
| +63% | +$111K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $252K | 0.2% |
1,929
-3,566
| -65% | -$466K |
|
47
PepsiCo
PEP
$206B
| $241K | 0.2% |
+1,478
| New | +$241K |
|
48
Paychex
PAYX
$49B
| $235K | 0.19% |
2,097
-660
| -24% | -$74K |
|
49
Visa
V
$679B
| $235K | 0.19% |
+1,321
| New | +$235K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.19% |
+1,699
| New | +$231K |
|