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
$166M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$909K
3
+$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.7K

Top Sells

1
+$792K
2
+$569K
3
+$448K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BND icon
Vanguard Total Bond Market
BND
+$329K

Sector Composition

1 Technology 6.16%
2 Communication Services 1.93%
3 Consumer Discretionary 1.83%
4 Financials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.55%
35,502
27
$884K 0.53%
8,836
+95
28
$829K 0.5%
4,190
+347
29
$805K 0.48%
9,370
+100
30
$771K 0.46%
9,848
+153
31
$752K 0.45%
8,021
-2,674
32
$728K 0.44%
804
+3
33
$726K 0.44%
6,809
-10
34
$725K 0.44%
3,954
+159
35
$721K 0.43%
1,773
+1
36
$628K 0.38%
3,910
+150
37
$625K 0.38%
8,162
-1,758
38
$621K 0.37%
3,069
-13
39
$540K 0.32%
10,175
40
$479K 0.29%
1,282
-24
41
$454K 0.27%
21,204
42
$423K 0.25%
15,945
43
$404K 0.24%
1,540
-4
44
$398K 0.24%
3,457
+152
45
$387K 0.23%
573
+2
46
$366K 0.22%
830
-21
47
$355K 0.21%
2,870
+16
48
$348K 0.21%
410
-4
49
$328K 0.2%
645
-20
50
$314K 0.19%
1,829
-41
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2
3