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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.65M

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
28
$829K 0.5%
4,190
29
$805K 0.48%
9,370
30
$771K 0.46%
9,848
31
$752K 0.45%
8,021
32
$728K 0.44%
804
33
$726K 0.44%
6,809
34
$725K 0.44%
3,954
35
$721K 0.43%
1,773
36
$628K 0.38%
391
-3,519
37
$625K 0.38%
8,162
38
$621K 0.37%
3,069
39
$540K 0.32%
10,175
40
$479K 0.29%
1,282
41
$454K 0.27%
21,204
42
$423K 0.25%
15,945
43
$404K 0.24%
1,540
44
$398K 0.24%
3,457
45
$387K 0.23%
573
46
$366K 0.22%
830
47
$355K 0.21%
2,870
48
$348K 0.21%
410
49
$328K 0.2%
645
50
$314K 0.19%
1,829
1
2
3