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
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$445K
3
+$290K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

1
+$1.35M
2
+$992K
3
+$814K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$337K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K

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
GE icon
51
GE Aerospace
GE
$315B
$408K 0.18%
1,356
-20
IBM icon
52
IBM
IBM
$265B
$403K 0.17%
1,430
-49
MDYG icon
53
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$399K 0.17%
4,354
MDYV icon
54
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$390K 0.17%
4,679
+2
MCD icon
55
McDonald's
MCD
$222B
$362K 0.16%
1,191
+38
PLTR icon
56
Palantir
PLTR
$405B
$361K 0.16%
1,981
+171
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$345K 0.15%
1,863
+18
VTV icon
58
Vanguard Value ETF
VTV
$147B
$337K 0.15%
1,806
AMD icon
59
Advanced Micro Devices
AMD
$366B
$329K 0.14%
2,035
-55
EFA icon
60
iShares MSCI EAFE ETF
EFA
$67.9B
$312K 0.13%
3,343
WFC icon
61
Wells Fargo
WFC
$262B
$307K 0.13%
3,664
+9
BAC icon
62
Bank of America
BAC
$370B
$305K 0.13%
5,910
+205
PG icon
63
Procter & Gamble
PG
$358B
$295K 0.13%
1,919
-95
LIN icon
64
Linde
LIN
$211B
$295K 0.13%
620
+4
RTX icon
65
RTX Corp
RTX
$236B
$292K 0.13%
1,748
+23
GS icon
66
Goldman Sachs
GS
$230B
$287K 0.12%
360
+5
VFVA icon
67
Vanguard US Value Factor ETF
VFVA
$693M
$281K 0.12%
2,200
UNH icon
68
UnitedHealth
UNH
$326B
$279K 0.12%
+807
CAT icon
69
Caterpillar
CAT
$240B
$272K 0.12%
571
-6
CSCO icon
70
Cisco
CSCO
$277B
$256K 0.11%
3,747
-17
CVX icon
71
Chevron
CVX
$311B
$256K 0.11%
1,647
+207
APH icon
72
Amphenol
APH
$156B
$253K 0.11%
2,044
-133
AXP icon
73
American Express
AXP
$242B
$249K 0.11%
749
+6
TJX icon
74
TJX Companies
TJX
$160B
$236K 0.1%
1,635
+15
INTU icon
75
Intuit
INTU
$187B
$232K 0.1%
340
-3
1 2
3
4