MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.64M
3
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Top Sells

1
+$843K
2
+$706K
3
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.63%
5,005
+651
27
$1.29M 0.59%
20,785
-222
28
$1.22M 0.56%
13,754
+3,214
29
$1.19M 0.54%
14,965
+3,748
30
$1.16M 0.53%
6,609
+714
31
$1.1M 0.5%
+1,944
32
$1.02M 0.47%
2,106
+221
33
$1.02M 0.46%
3,511
+328
34
$860K 0.39%
6,420
+630
35
$841K 0.38%
4,743
+594
36
$727K 0.33%
932
+87
37
$680K 0.31%
1,916
+216
38
$636K 0.29%
5,822
-81
39
$599K 0.27%
9,437
40
$570K 0.26%
1,015
+102
41
$524K 0.24%
1,196
+22
42
$520K 0.24%
525
+62
43
$509K 0.23%
5,207
+653
44
$505K 0.23%
20,682
45
$481K 0.22%
15,945
46
$476K 0.22%
16,986
47
$437K 0.2%
4,051
+433
48
$436K 0.2%
1,479
+60
49
$403K 0.18%
2,171
+194
50
$393K 0.18%
1,073
+189
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