MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.31%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-51.58%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
60
New
2
Increased
–
Reduced
46
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396K |
| 2 |
Tesla
TSLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $491K | 0.54% |
6,439
-2,356
| -27% | -$179K |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $454K | 0.5% |
6,154
-2,487
| -29% | -$183K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $442K | 0.48% |
4,262
-692
| -14% | -$71.8K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $396K | 0.43% |
+1,867
| New | +$396K |
|
30
Exxon Mobil
XOM
$489B
| $391K | 0.43% |
3,566
-711
| -17% | -$78K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.5B
| $389K | 0.43% |
8,040
| – | – |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $387K | 0.42% |
6,161
-11,491
| -65% | -$723K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $356K | 0.39% |
3,421
-462
| -12% | -$48K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $344K | 0.38% |
14,021
-2,390
| -15% | -$58.6K |
|
35
JPMorgan Chase
JPM
$824B
| $341K | 0.37% |
2,620
-183
| -7% | -$23.8K |
|
36
Vanguard Growth ETF
VUG
$183B
| $335K | 0.37% |
1,344
-667
| -33% | -$166K |
|
37
Vanguard Value ETF
VTV
$143B
| $323K | 0.35% |
2,341
-1,105
| -32% | -$153K |
|
38
UnitedHealth
UNH
$280B
| $318K | 0.35% |
673
-229
| -25% | -$108K |
|
|
39
Tesla
TSLA
$1.06T
| $308K | 0.34% |
+1,483
| New | +$308K |
|
40
Visa
V
$679B
| $294K | 0.32% |
1,302
-14
| -1% | -$3.16K |
|
41
Merck
MRK
$214B
| $279K | 0.3% |
2,621
-239
| -8% | -$25.4K |
|
42
Mastercard
MA
$535B
| $266K | 0.29% |
733
-101
| -12% | -$36.7K |
|
43
AbbVie
ABBV
$374B
| $266K | 0.29% |
1,667
-431
| -21% | -$68.7K |
|
44
Procter & Gamble
PG
$370B
| $265K | 0.29% |
1,784
-361
| -17% | -$53.7K |
|
45
PepsiCo
PEP
$206B
| $255K | 0.28% |
1,401
-316
| -18% | -$57.6K |
|
46
Johnson & Johnson
JNJ
$429B
| $255K | 0.28% |
1,644
-846
| -34% | -$131K |
|
47
Eli Lilly
LLY
$659B
| $250K | 0.27% |
728
-73
| -9% | -$25.1K |
|
48
Walmart
WMT
$781B
| $234K | 0.26% |
1,588
-168
| -10% | -$24.8K |
|
49
Chevron
CVX
$326B
| $221K | 0.24% |
1,353
-321
| -19% | -$52.4K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $206K | 0.23% |
2,134
-6,402
| -75% | -$619K |
|