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
$148M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$968K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K

Top Sells

1
+$526K
2
+$313K
3
+$287K
4
MTN icon
Vail Resorts
MTN
+$269K
5
SCI icon
Service Corp International
SCI
+$237K

Sector Composition

1 Technology 7.54%
2 Financials 3.34%
3 Consumer Discretionary 3%
4 Healthcare 2.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.43%
7,268
-62
52
$584K 0.39%
5,997
-46
53
$509K 0.34%
16,700
-7
54
$474K 0.32%
1,091
-5
55
$471K 0.32%
3,328
+1,218
56
$462K 0.31%
1,639
+586
57
$442K 0.3%
8,294
+623
58
$418K 0.28%
24,120
59
$406K 0.27%
1,126
-541
60
$396K 0.27%
4,709
61
$381K 0.26%
5,750
+425
62
$380K 0.26%
4,641
+441
63
$379K 0.26%
6,296
-3,936
64
$371K 0.25%
1,285
-5
65
$362K 0.24%
4,155
+420
66
$362K 0.24%
4,788
+368
67
$336K 0.23%
1,411
-12
68
$332K 0.22%
3,644
-8
69
$306K 0.21%
1,860
+700
70
$296K 0.2%
3,099
+34
71
$291K 0.2%
1,780
+267
72
$271K 0.18%
+10,348
73
$241K 0.16%
+567
74
$237K 0.16%
1,135
+2
75
$206K 0.14%
+1,540
1 2
3
4