MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.2%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+5.6%)
Cap. Flow
+$60.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
56
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 3 |
Broadcom
AVGO
|
$263K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$952K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$508K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.53% |
1,791
-76
| -4% | -$21.8K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $496K | 0.51% |
6,422
-17
| -0.3% | -$1.31K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $473K | 0.49% |
4,727
-1,427
| -23% | -$143K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $469K | 0.49% |
6,099
-55
| -0.9% | -$4.23K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $440K | 0.46% |
3,639
+218
| +6% | +$26.4K |
|
31
JPMorgan Chase
JPM
$824B
| $383K | 0.4% |
2,631
+11
| +0.4% | +$1.6K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.5B
| $370K | 0.38% |
7,068
-972
| -12% | -$50.9K |
|
33
Vanguard Growth ETF
VUG
$183B
| $365K | 0.38% |
1,291
-53
| -4% | -$15K |
|
34
Exxon Mobil
XOM
$489B
| $357K | 0.37% |
3,327
-239
| -7% | -$25.6K |
|
35
Tesla
TSLA
$1.06T
| $355K | 0.37% |
1,356
-127
| -9% | -$33.2K |
|
36
Eli Lilly
LLY
$659B
| $345K | 0.36% |
736
+8
| +1% | +$3.75K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $341K | 0.35% |
13,828
-193
| -1% | -$4.75K |
|
38
Vanguard Value ETF
VTV
$143B
| $333K | 0.34% |
2,341
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $328K | 0.34% |
1,980
+336
| +20% | +$55.6K |
|
40
Merck
MRK
$214B
| $312K | 0.32% |
2,706
+85
| +3% | +$9.81K |
|
41
Visa
V
$679B
| $308K | 0.32% |
1,299
-3
| -0.2% | -$712 |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $296K | 0.31% |
4,179
-1,982
| -32% | -$140K |
|
43
Mastercard
MA
$535B
| $288K | 0.3% |
733
| – | – |
|
44
UnitedHealth
UNH
$280B
| $265K | 0.27% |
552
-121
| -18% | -$58.2K |
|
|
45
Broadcom
AVGO
$1.4T
| $263K | 0.27% |
+303
| New | +$263K |
|
46
Walmart
WMT
$781B
| $249K | 0.26% |
1,582
-6
| -0.4% | -$943 |
|
|
47
Adobe
ADBE
$147B
| $240K | 0.25% |
+491
| New | +$240K |
|
48
Procter & Gamble
PG
$370B
| $239K | 0.25% |
1,572
-212
| -12% | -$32.2K |
|
49
PepsiCo
PEP
$206B
| $226K | 0.23% |
1,219
-182
| -13% | -$33.7K |
|
|
50
Netflix
NFLX
$516B
| $225K | 0.23% |
+510
| New | +$225K |
|