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
$96.6M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$283K
3
+$263K
4
ADBE icon
Adobe
ADBE
+$240K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$952K
2
+$508K
3
+$215K
4
CSCO icon
Cisco
CSCO
+$206K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$177K

Sector Composition

1 Technology 5.45%
2 Communication Services 1.78%
3 Financials 1.58%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.53%
1,791
-76
27
$496K 0.51%
6,422
-17
28
$473K 0.49%
4,727
-1,427
29
$469K 0.49%
6,099
-55
30
$440K 0.46%
3,639
+218
31
$383K 0.4%
2,631
+11
32
$370K 0.38%
21,204
-2,916
33
$365K 0.38%
1,291
-53
34
$357K 0.37%
3,327
-239
35
$355K 0.37%
1,356
-127
36
$345K 0.36%
736
+8
37
$341K 0.35%
13,828
-193
38
$333K 0.34%
2,341
39
$328K 0.34%
1,980
+336
40
$312K 0.32%
2,706
+85
41
$308K 0.32%
1,299
-3
42
$296K 0.31%
4,179
-1,982
43
$288K 0.3%
733
44
$265K 0.27%
552
-121
45
$263K 0.27%
+3,030
46
$249K 0.26%
4,746
-18
47
$240K 0.25%
+491
48
$239K 0.25%
1,572
-212
49
$226K 0.23%
1,219
-182
50
$225K 0.23%
+510
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