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
$91.1M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$249K
3
+$184K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K
5
TSLA icon
Tesla
TSLA
+$41K

Top Sells

1
+$296K
2
+$226K
3
+$225K
4
HD icon
Home Depot
HD
+$213K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

1 Technology 5.07%
2 Communication Services 1.67%
3 Financials 1.59%
4 Healthcare 1.53%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.55%
4,963
+236
27
$494K 0.54%
9,915
-740
28
$472K 0.52%
6,521
+99
29
$451K 0.5%
6,156
+57
30
$448K 0.49%
3,395
-244
31
$380K 0.42%
1,520
+164
32
$371K 0.41%
690
-46
33
$361K 0.4%
2,490
-141
34
$360K 0.4%
3,063
-264
35
$358K 0.39%
21,204
36
$327K 0.36%
13,645
-183
37
$276K 0.3%
1,202
-97
38
$275K 0.3%
694
-39
39
$273K 0.3%
1,756
-224
40
$273K 0.3%
542
-10
41
$256K 0.28%
2,486
-220
42
$235K 0.26%
2,830
-200
43
$235K 0.26%
4,404
-342
44
$233K 0.26%
856
-435
45
$233K 0.26%
1,688
-653
46
$229K 0.25%
449
-42
47
$222K 0.24%
1,314
-68
48
$221K 0.24%
1,481
-124
49
$217K 0.24%
1,491
-81
50
$201K 0.22%
2,134
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2
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