MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$433K
3
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

1
+$1.35M
2
+$974K
3
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.72%
5,075
+70
27
$1.6M 0.69%
6,592
-17
28
$1.38M 0.59%
15,542
+577
29
$1.36M 0.58%
20,785
30
$1.34M 0.58%
14,158
+404
31
$1.19M 0.51%
1,944
32
$1.17M 0.51%
4,818
+75
33
$1.07M 0.46%
3,407
-104
34
$1.07M 0.46%
2,126
+20
35
$754K 0.33%
6,290
-130
36
$710K 0.31%
931
-1
37
$692K 0.3%
5,822
38
$652K 0.28%
1,909
-7
39
$640K 0.28%
9,437
40
$572K 0.25%
1,005
-10
41
$563K 0.24%
1,174
-22
42
$545K 0.23%
20,682
43
$541K 0.23%
5,246
+39
44
$515K 0.22%
15,436
-509
45
$514K 0.22%
1,827
+83
46
$508K 0.22%
2,192
+21
47
$503K 0.22%
16,986
48
$470K 0.2%
508
-17
49
$454K 0.2%
4,031
-20
50
$425K 0.18%
1,050
-23
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