MWA
Motive Wealth Advisors Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
+$754K (+0.4%)
Cap. Flow
+$6.46M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8
Top Buys
| 1 | $4.16M | |
| 2 | $2.79M | |
| 3 | $1.77M | |
| 4 | $581K | |
| 5 | $503K |
Top Sells
| 1 | $898K | |
| 2 | $725K | |
| 3 | $485K | |
| 4 | $265K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.19% | 1,419 -86 | -6% | -$21.4K | |||
| $324K | 0.17% | 884 -90 | -9% | -$33K | |||
| $312K | 0.17% | 1,806 -23 | -1% | -$3.97K | |||
| $307K | 0.16% | 1,801 -69 | -4% | -$11.8K | |||
| $273K | 0.15% | 3,343 | – | – | |||
| $257K | 0.14% | 959 -109 | -10% | -$29.3K | |||
| $257K | 0.14% | 552 -5 | -0.9% | -$2.33K | |||
| $253K | 0.14% | 3,526 +93 | +3% | +$6.68K | |||
| $251K | 0.13% | 2,200 | – | – | |||
| $244K | 0.13% | 1,218 -124 | -9% | -$24.8K | |||
| $231K | 0.12% | 2,578 -486 | -16% | -$43.6K | |||
| $224K | 0.12% | 2,912 -294 | -9% | -$22.7K | |||
| $223K | 0.12% | 1,342 -47 | -3% | -$7.79K | |||
| $221K | 0.12% | 2,777 -474 | -15% | -$37.7K | |||
| $216K | 0.12% | 3,020 | New | +$216K | |||
| $212K | 0.11% | 1,518 +25 | +2% | +$3.5K | |||
| $211K | 0.11% | 1,259 | New | +$211K | |||
| $209K | 0.11% | 737 | New | +$209K | |||
| $207K | 0.11% | 1,559 | New | +$207K | |||
| $202K | 0.11% | 4,837 -577 | -11% | -$24.1K | |||
| $202K | 0.11% | 407 -23 | -5% | -$11.4K | |||
| $0 | 0% | 0 -639 | Closed | – | |||
| $0 | 0% | 0 -479 | Closed | – | |||
| $0 | 0% | 0 -1,924 | Closed | – | |||
| $0 | 0% | 0 -568 | Closed | – |
