MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$387K
3
+$334K
4
MU icon
Micron Technology
MU
+$304K
5
EXAS icon
Exact Sciences
EXAS
+$293K

Top Sells

1
+$793K
2
+$763K
3
+$639K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$607K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$329B
$407K 0.17%
1,321
-35
COST icon
52
Costco
COST
$428B
$399K 0.17%
463
-45
JNJ icon
53
Johnson & Johnson
JNJ
$527B
$398K 0.17%
1,925
+62
MDYG icon
54
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.58B
$394K 0.17%
4,267
-87
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$389K 0.17%
4,591
-88
VTV icon
56
Vanguard Value ETF
VTV
$162B
$388K 0.17%
2,030
+224
PLTR icon
57
Palantir
PLTR
$402B
$377K 0.16%
2,121
+140
MCD icon
58
McDonald's
MCD
$219B
$364K 0.16%
1,191
WFC icon
59
Wells Fargo
WFC
$273B
$342K 0.15%
3,669
+5
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$334K 0.14%
+3,512
ORCL icon
61
Oracle
ORCL
$517B
$333K 0.14%
1,707
-120
CAT icon
62
Caterpillar
CAT
$294B
$327K 0.14%
570
-1
BAC icon
63
Bank of America
BAC
$376B
$326K 0.14%
5,936
+26
HD icon
64
Home Depot
HD
$378B
$325K 0.14%
945
-105
RTX icon
65
RTX Corp
RTX
$263B
$322K 0.14%
1,755
+7
EFA icon
66
iShares MSCI EAFE ETF
EFA
$72.3B
$321K 0.14%
3,343
GS icon
67
Goldman Sachs
GS
$283B
$312K 0.13%
355
-5
CRM icon
68
Salesforce
CRM
$206B
$305K 0.13%
1,153
+198
MU icon
69
Micron Technology
MU
$411B
$304K 0.13%
+1,065
CSCO icon
70
Cisco
CSCO
$290B
$299K 0.13%
3,878
+131
EXAS icon
71
Exact Sciences
EXAS
$19.5B
$293K 0.12%
+2,883
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$35B
$288K 0.12%
+2,368
AXP icon
73
American Express
AXP
$251B
$276K 0.12%
745
-4
LRCX icon
74
Lam Research
LRCX
$279B
$274K 0.12%
1,602
-32
UNH icon
75
UnitedHealth
UNH
$307B
$271K 0.12%
822
+15
1 2
3
4