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
$131M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$738K
3
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
TSLA icon
Tesla
TSLA
+$524K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.65%
3 Financials 1.47%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.62%
8,536
-468
27
$653K 0.5%
8,795
+668
28
$624K 0.48%
8,641
+732
29
$558K 0.43%
1,808
+502
30
$537K 0.41%
6,393
-423
31
$484K 0.37%
3,446
-2,081
32
$478K 0.37%
902
+86
33
$472K 0.36%
4,277
+90
34
$440K 0.34%
2,490
+131
35
$437K 0.33%
4,954
+217
36
$429K 0.33%
2,011
-1,011
37
$388K 0.3%
16,411
-1,408
38
$376K 0.29%
2,803
-465
39
$365K 0.28%
5,637
-833
40
$363K 0.28%
24,120
41
$345K 0.26%
3,883
-49
42
$339K 0.26%
2,098
+586
43
$336K 0.26%
5,142
-508
44
$325K 0.25%
2,145
-129
45
$317K 0.24%
2,860
+380
46
$310K 0.24%
1,717
+239
47
$300K 0.23%
1,674
+178
48
$293K 0.22%
801
+91
49
$290K 0.22%
+834
50
$288K 0.22%
5,612
+479
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