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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.76M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$976K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$1.36M
2
+$791K
3
+$519K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$407K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$281K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 2.47%
3 Communication Services 2.12%
4 Financials 1.71%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.73%
2,307
+231
27
$1.2M 0.64%
6,342
+583
28
$1.07M 0.57%
4,600
+4,209
29
$984K 0.53%
35,502
30
$972K 0.52%
11,144
+1,296
31
$945K 0.51%
10,461
+1,091
32
$888K 0.48%
1,960
+187
33
$863K 0.46%
8,640
-196
34
$837K 0.45%
4,396
+442
35
$799K 0.43%
3,335
+266
36
$784K 0.42%
6,801
-8
37
$675K 0.36%
874
+70
38
$550K 0.3%
617
+44
39
$537K 0.29%
1,700
+160
40
$534K 0.29%
10,175
41
$492K 0.26%
21,204
42
$491K 0.26%
1,197
-85
43
$487K 0.26%
925
+95
44
$438K 0.24%
4,849
+412
45
$427K 0.23%
466
+56
46
$425K 0.23%
15,945
47
$421K 0.23%
4,077
-3,944
48
$393K 0.21%
3,649
+192
49
$384K 0.21%
1,324
+114
50
$382K 0.21%
755
+110
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