MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+9.67%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.73M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.61M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$843K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$706K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$483K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $381K | 0.17% |
1,744
+226
| +15% | +$49.4K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $378K | 0.17% |
4,354
+1,577
| +57% | +$137K |
|
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $371K | 0.17% |
4,677
+1,765
| +61% | +$140K |
|
54
GE Aerospace
GE
$292B
| $354K | 0.16% |
1,376
+158
| +13% | +$40.7K |
|
55
McDonald's
MCD
$225B
| $337K | 0.15% |
1,153
-52
| -4% | -$15.2K |
|
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $323K | 0.15% |
3,221
-4,819
| -60% | -$483K |
|
57
Procter & Gamble
PG
$370B
| $321K | 0.15% |
2,014
+213
| +12% | +$33.9K |
|
58
Vanguard Value ETF
VTV
$143B
| $319K | 0.15% |
1,806
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $299K | 0.14% |
3,343
| – | – |
|
60
Advanced Micro Devices
AMD
$263B
| $297K | 0.14% |
+2,090
| New | +$297K |
|
61
Wells Fargo
WFC
$262B
| $293K | 0.13% |
3,655
+129
| +4% | +$10.3K |
|
62
Linde
LIN
$222B
| $289K | 0.13% |
616
+64
| +12% | +$30K |
|
63
Salesforce
CRM
$242B
| $286K | 0.13% |
1,048
+89
| +9% | +$24.3K |
|
64
Johnson & Johnson
JNJ
$429B
| $282K | 0.13% |
1,845
+503
| +37% | +$76.8K |
|
65
Intuit
INTU
$185B
| $270K | 0.12% |
+343
| New | +$270K |
|
66
Bank of America
BAC
$373B
| $270K | 0.12% |
5,705
+868
| +18% | +$41.1K |
|
67
Coca-Cola
KO
$297B
| $263K | 0.12% |
3,719
+699
| +23% | +$49.5K |
|
68
Cisco
CSCO
$268B
| $261K | 0.12% |
+3,764
| New | +$261K |
|
69
Vanguard US Value Factor ETF
VFVA
$644M
| $260K | 0.12% |
2,200
| – | – |
|
70
Philip Morris
PM
$261B
| $256K | 0.12% |
+1,404
| New | +$256K |
|
71
RTX Corp
RTX
$212B
| $252K | 0.11% |
1,725
+166
| +11% | +$24.2K |
|
72
Goldman Sachs
GS
$221B
| $251K | 0.11% |
+355
| New | +$251K |
|
73
Palantir
PLTR
$373B
| $247K | 0.11% |
+1,810
| New | +$247K |
|
74
Intuitive Surgical
ISRG
$168B
| $239K | 0.11% |
440
+33
| +8% | +$17.9K |
|
75
American Express
AXP
$230B
| $237K | 0.11% |
+743
| New | +$237K |
|