MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-0.44%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
78
New
3
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$968K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
Vanguard Growth ETF
VUG
|
$313K |
| 3 |
CDW
CDW
|
$287K |
| 4 |
Vail Resorts
MTN
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $644K | 0.43% |
3,634
-31
| -0.8% | -$5.49K |
|
52
Toro Company
TTC
$8B
| $584K | 0.39% |
5,997
-46
| -0.8% | -$4.48K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $509K | 0.34% |
16,700
-7
| -0% | -$213 |
|
54
Pool Corp
POOL
$11.6B
| $474K | 0.32% |
1,091
-5
| -0.5% | -$2.17K |
|
55
Apple
AAPL
$3.45T
| $471K | 0.32% |
3,328
+1,218
| +58% | +$172K |
|
56
Microsoft
MSFT
$3.77T
| $462K | 0.31% |
1,639
+586
| +56% | +$165K |
|
57
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $442K | 0.3% |
8,294
+623
| +8% | +$33.2K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $418K | 0.28% |
4,020
| – | – |
|
59
Ulta Beauty
ULTA
$22.1B
| $406K | 0.27% |
1,126
-541
| -32% | -$195K |
|
|
TUEM
60
DELISTED
Tuesday Morning Corp
TUEM
| $396K | 0.27% |
141,271
| – | – |
|
61
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $381K | 0.26% |
5,750
+425
| +8% | +$28.2K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $380K | 0.26% |
4,641
+441
| +11% | +$36.1K |
|
|
63
Service Corp International
SCI
$11.1B
| $379K | 0.26% |
6,296
-3,936
| -38% | -$237K |
|
64
Repligen
RGEN
$6.88B
| $371K | 0.25% |
1,285
-5
| -0.4% | -$1.44K |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $362K | 0.24% |
4,788
+368
| +8% | +$27.8K |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $362K | 0.24% |
4,155
+420
| +11% | +$36.6K |
|
67
Saia
SAIA
$7.9B
| $336K | 0.23% |
1,411
-12
| -0.8% | -$2.86K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $332K | 0.22% |
3,644
-8
| -0.2% | -$729 |
|
69
Amazon
AMZN
$2.44T
| $306K | 0.21% |
93
+35
| +60% | +$115K |
|
70
Exact Sciences
EXAS
$8.98B
| $296K | 0.2% |
3,099
+34
| +1% | +$3.25K |
|
71
JPMorgan Chase
JPM
$829B
| $291K | 0.2% |
1,780
+267
| +18% | +$43.7K |
|
72
Core & Main
CNM
$12.3B
| $271K | 0.18% |
+10,348
| New | +$271K |
|
73
West Pharmaceutical
WST
$17.8B
| $241K | 0.16% |
+567
| New | +$241K |
|
74
Advance Auto Parts
AAP
$3.66B
| $237K | 0.16% |
1,135
+2
| +0.2% | +$418 |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.14% |
+77
| New | +$206K |
|