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
$165M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.12M
3
+$4.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.73%
3 Communication Services 1.7%
4 Financials 1.33%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.56%
+10,695
27
$882K 0.53%
8,741
+4,130
28
$868K 0.53%
5,750
+2,467
29
$809K 0.49%
9,270
+4,528
30
$804K 0.49%
9,695
+4,592
31
$780K 0.47%
+9,920
32
$754K 0.46%
6,819
+4,685
33
$745K 0.45%
1,772
+676
34
$676K 0.41%
3,843
+2,441
35
$623K 0.38%
801
+285
36
$617K 0.37%
3,082
+1,231
37
$578K 0.35%
3,795
+1,254
38
$554K 0.34%
+10,175
39
$498K 0.3%
3,760
+1,440
40
$450K 0.27%
1,306
+472
41
$439K 0.27%
21,204
42
$431K 0.26%
1,544
+660
43
$410K 0.25%
851
+332
44
$403K 0.24%
15,945
+2,300
45
$384K 0.23%
3,305
+1,276
46
$377K 0.23%
+2,854
47
$374K 0.23%
+4,281
48
$354K 0.21%
+1,255
49
$351K 0.21%
+1,840
50
$347K 0.21%
+571
1
2
3