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
$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
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
AVGO icon
26
Broadcom
AVGO
$1.61T
$1.38M 0.63%
5,005
+651
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.29M 0.59%
20,785
-222
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$1.22M 0.56%
13,754
+3,214
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.19M 0.54%
14,965
+3,748
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.04T
$1.16M 0.53%
6,609
+714
VOO icon
31
Vanguard S&P 500 ETF
VOO
$761B
$1.1M 0.5%
+1,944
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.47%
2,106
+221
JPM icon
33
JPMorgan Chase
JPM
$801B
$1.02M 0.46%
3,511
+328
NFLX icon
34
Netflix
NFLX
$474B
$860K 0.39%
642
+63
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$841K 0.38%
4,743
+594
LLY icon
36
Eli Lilly
LLY
$728B
$727K 0.33%
932
+87
V icon
37
Visa
V
$670B
$680K 0.31%
1,916
+216
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$636K 0.29%
5,822
-81
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.4B
$599K 0.27%
9,437
MA icon
40
Mastercard
MA
$517B
$570K 0.26%
1,015
+102
VUG icon
41
Vanguard Growth ETF
VUG
$196B
$524K 0.24%
1,196
+22
COST icon
42
Costco
COST
$419B
$520K 0.24%
525
+62
WMT icon
43
Walmart
WMT
$854B
$509K 0.23%
5,207
+653
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$61B
$505K 0.23%
20,682
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$481K 0.22%
15,945
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.5B
$476K 0.22%
16,986
XOM icon
47
Exxon Mobil
XOM
$489B
$437K 0.2%
4,051
+433
IBM icon
48
IBM
IBM
$268B
$436K 0.2%
1,479
+60
ABBV icon
49
AbbVie
ABBV
$404B
$403K 0.18%
2,171
+194
HD icon
50
Home Depot
HD
$387B
$393K 0.18%
1,073
+189
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