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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$9.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.82%
3 Financials 3.22%
4 Industrials 2.14%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.45%
+4,709
52
$585K 0.42%
+7,330
53
$576K 0.41%
+1,667
54
$549K 0.39%
+16,707
55
$548K 0.39%
+10,232
56
$503K 0.36%
+1,096
57
$418K 0.3%
+24,120
58
$410K 0.29%
+7,671
59
$381K 0.27%
+3,065
60
$360K 0.26%
+4,200
61
$360K 0.26%
+5,325
62
$343K 0.25%
+4,420
63
$332K 0.24%
+3,735
64
$320K 0.23%
+3,652
65
$310K 0.22%
+7,422
66
$298K 0.21%
+1,423
67
$289K 0.21%
+2,110
68
$285K 0.2%
+1,053
69
$269K 0.19%
+849
70
$258K 0.18%
+1,290
71
$235K 0.17%
+1,513
72
$232K 0.17%
+1,133
73
$208K 0.15%
+6,069
74
$207K 0.15%
+2,139
75
$200K 0.14%
+1,160
1 2
3