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
$91.4M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$308K

Top Sells

1
+$6.64M
2
+$4.22M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.95M

Sector Composition

1 Technology 4.38%
2 Financials 1.53%
3 Healthcare 1.5%
4 Communication Services 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.54%
6,439
-2,356
27
$454K 0.5%
6,154
-2,487
28
$442K 0.48%
4,262
-692
29
$396K 0.43%
+1,867
30
$391K 0.43%
3,566
-711
31
$389K 0.43%
24,120
32
$387K 0.42%
6,161
-11,491
33
$356K 0.39%
3,421
-462
34
$344K 0.38%
14,021
-2,390
35
$341K 0.37%
2,620
-183
36
$335K 0.37%
1,344
-667
37
$323K 0.35%
2,341
-1,105
38
$318K 0.35%
673
-229
39
$308K 0.34%
+1,483
40
$294K 0.32%
1,302
-14
41
$279K 0.3%
2,621
-239
42
$266K 0.29%
733
-101
43
$266K 0.29%
1,667
-431
44
$265K 0.29%
1,784
-361
45
$255K 0.28%
1,401
-316
46
$255K 0.28%
1,644
-846
47
$250K 0.27%
728
-73
48
$234K 0.26%
4,764
-504
49
$221K 0.24%
1,353
-321
50
$206K 0.23%
2,134
-6,402
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