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
$213M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$251K
3
+$210K
4
ETN icon
Eaton
ETN
+$207K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Top Sells

1
+$3.94M
2
+$3.61M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Technology 7.61%
2 Communication Services 2.65%
3 Consumer Discretionary 2.28%
4 Financials 2.14%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$372B
$406K 0.19%
573
+3
VTV icon
52
Vanguard Value ETF
VTV
$169B
$398K 0.19%
2,030
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$389K 0.18%
11,819
-1,877
GE icon
54
GE Aerospace
GE
$299B
$385K 0.18%
1,357
+36
MU icon
55
Micron Technology
MU
$507B
$374K 0.18%
1,107
+42
MCD icon
56
McDonald's
MCD
$215B
$357K 0.17%
1,149
-42
RTX icon
57
RTX Corp
RTX
$252B
$337K 0.16%
1,746
-9
LRCX icon
58
Lam Research
LRCX
$323B
$336K 0.16%
1,572
-30
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$336K 0.16%
3,512
IBM icon
60
IBM
IBM
$240B
$326K 0.15%
1,344
-60
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75B
$315K 0.15%
3,247
-96
PLTR icon
62
Palantir
PLTR
$349B
$303K 0.14%
2,074
-47
CSCO icon
63
Cisco
CSCO
$354B
$302K 0.14%
3,898
+20
GS icon
64
Goldman Sachs
GS
$273B
$301K 0.14%
356
+1
WFC icon
65
Wells Fargo
WFC
$250B
$289K 0.14%
3,629
-40
BAC icon
66
Bank of America
BAC
$381B
$289K 0.14%
5,919
-17
GEV icon
67
GE Vernova
GEV
$267B
$285K 0.13%
326
-11
CVX icon
68
Chevron
CVX
$370B
$283K 0.13%
1,369
-4
ORCL icon
69
Oracle
ORCL
$521B
$278K 0.13%
1,887
+180
KLAC icon
70
KLA
KLAC
$234B
$275K 0.13%
187
-2
LIN icon
71
Linde
LIN
$229B
$270K 0.13%
544
+55
HD icon
72
Home Depot
HD
$343B
$269K 0.13%
819
-126
MRK icon
73
Merck
MRK
$278B
$269K 0.13%
2,233
+29
KO icon
74
Coca-Cola
KO
$322B
$268K 0.13%
3,525
+115
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$41.4B
$260K 0.12%
2,368
1 2
3
4