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
$187M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.79M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Top Sells

1
+$898K
2
+$725K
3
+$485K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.59%
4,273
-184
27
$1M 0.54%
1,885
-75
28
$912K 0.49%
5,895
-447
29
$879K 0.47%
11,217
+73
30
$875K 0.47%
10,540
+79
31
$805K 0.43%
8,040
-600
32
$781K 0.42%
3,183
-152
33
$729K 0.39%
4,354
-246
34
$698K 0.37%
845
-29
35
$648K 0.35%
4,149
-247
36
$617K 0.33%
5,903
-898
37
$596K 0.32%
1,700
38
$556K 0.3%
9,437
-738
39
$540K 0.29%
579
-38
40
$500K 0.27%
913
-12
41
$457K 0.24%
20,682
-522
42
$445K 0.24%
16,986
-18,516
43
$440K 0.24%
15,945
44
$438K 0.23%
463
-3
45
$435K 0.23%
1,174
-23
46
$430K 0.23%
3,618
-31
47
$414K 0.22%
1,977
-17
48
$400K 0.21%
4,554
-295
49
$400K 0.21%
763
+8
50
$376K 0.2%
1,205
-119
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2
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