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
$86.7M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$1.94M
2
+$1.43M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.48%
3 Financials 1.33%
4 Consumer Discretionary 1.23%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$425K 0.49%
5,103
-1,418
27
$416K 0.48%
8,150
-14,020
28
$399K 0.46%
21,204
29
$397K 0.46%
4,742
-1,414
30
$391K 0.45%
1,096
-426
31
$358K 0.41%
2,541
-854
32
$348K 0.4%
1,402
-118
33
$338K 0.39%
13,645
34
$315K 0.36%
1,851
-639
35
$301K 0.35%
516
-174
36
$259K 0.3%
834
-22
37
$259K 0.3%
2,320
-510
38
$249K 0.29%
1,665
-23
39
$232K 0.27%
441
-101
40
$231K 0.27%
2,134
41
$230K 0.27%
884
-318
42
$221K 0.26%
519
-175
43
$203K 0.23%
2,029
-1,034
44
– –
-4,404
45
– –
-1,491
46
– –
-2,486
47
– –
-1,756
48
– –
-1,314
49
– –
-449
50
– –
-1,481
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