MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.59%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.97M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$8.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUEM
51
DELISTED
Tuesday Morning Corp
TUEM
| $636K | 0.45% |
+141,271
| New | +$636K |
|
52
Williams-Sonoma
WSM
$23.1B
| $585K | 0.42% |
+3,665
| New | +$585K |
|
53
Ulta Beauty
ULTA
$22.1B
| $576K | 0.41% |
+1,667
| New | +$576K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $549K | 0.39% |
+16,707
| New | +$549K |
|
55
Service Corp International
SCI
$11.1B
| $548K | 0.39% |
+10,232
| New | +$548K |
|
56
Pool Corp
POOL
$11.6B
| $503K | 0.36% |
+1,096
| New | +$503K |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $418K | 0.3% |
+4,020
| New | +$418K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $410K | 0.29% |
+7,671
| New | +$410K |
|
59
Exact Sciences
EXAS
$8.98B
| $381K | 0.27% |
+3,065
| New | +$381K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $360K | 0.26% |
+5,325
| New | +$360K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $360K | 0.26% |
+4,200
| New | +$360K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $343K | 0.25% |
+4,420
| New | +$343K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $332K | 0.24% |
+3,735
| New | +$332K |
|
64
Live Nation Entertainment
LYV
$38.6B
| $320K | 0.23% |
+3,652
| New | +$320K |
|
65
Maravai LifeSciences
MRVI
$350M
| $310K | 0.22% |
+7,422
| New | +$310K |
|
66
Saia
SAIA
$7.9B
| $298K | 0.21% |
+1,423
| New | +$298K |
|
67
Apple
AAPL
$3.45T
| $289K | 0.21% |
+2,110
| New | +$289K |
|
68
Microsoft
MSFT
$3.77T
| $285K | 0.2% |
+1,053
| New | +$285K |
|
69
Vail Resorts
MTN
$6.09B
| $269K | 0.19% |
+849
| New | +$269K |
|
70
Repligen
RGEN
$6.88B
| $258K | 0.18% |
+1,290
| New | +$258K |
|
71
JPMorgan Chase
JPM
$829B
| $235K | 0.17% |
+1,513
| New | +$235K |
|
72
Advance Auto Parts
AAP
$3.66B
| $232K | 0.17% |
+1,133
| New | +$232K |
|
73
Rollins
ROL
$27.4B
| $208K | 0.15% |
+6,069
| New | +$208K |
|
74
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $207K | 0.15% |
+2,139
| New | +$207K |
|
75
Amazon
AMZN
$2.44T
| $200K | 0.14% |
+58
| New | +$200K |
|