MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.99%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
81
New
6
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 3 |
Vanguard Value ETF
VTV
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Tractor Supply
TSCO
|
$520K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 2.11% |
| 4 | Healthcare | 2.09% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $655K | 0.39% |
3,690
+362
| +11% | +$64.3K |
|
52
Microsoft
MSFT
$3.77T
| $610K | 0.37% |
1,813
+174
| +11% | +$58.5K |
|
53
Pool Corp
POOL
$11.6B
| $597K | 0.36% |
1,055
-36
| -3% | -$20.4K |
|
54
Williams-Sonoma
WSM
$23.1B
| $594K | 0.36% |
3,513
-121
| -3% | -$20.5K |
|
55
Toro Company
TTC
$8B
| $577K | 0.35% |
5,777
-220
| -4% | -$22K |
|
56
Avery Dennison
AVY
$13.4B
| $571K | 0.34% |
2,637
-1,227
| -32% | -$266K |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $491K | 0.3% |
16,590
-110
| -0.7% | -$3.26K |
|
58
Cincinnati Financial
CINF
$24B
| $462K | 0.28% |
4,052
-2,678
| -40% | -$305K |
|
59
Saia
SAIA
$7.9B
| $459K | 0.28% |
1,363
-48
| -3% | -$16.2K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $458K | 0.28% |
4,020
| – | – |
|
61
Clarivate
CLVT
$2.92B
| $445K | 0.27% |
18,922
-17,959
| -49% | -$422K |
|
|
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $386K | 0.23% |
5,737
-143
| -2% | -$9.62K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $379K | 0.23% |
4,470
-171
| -4% | -$14.5K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $376K | 0.23% |
4,052
-103
| -2% | -$9.56K |
|
65
Amazon
AMZN
$2.44T
| $347K | 0.21% |
104
+11
| +12% | +$36.7K |
|
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $338K | 0.2% |
4,757
-993
| -17% | -$70.6K |
|
67
Repligen
RGEN
$6.88B
| $330K | 0.2% |
1,245
-40
| -3% | -$10.6K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $326K | 0.2% |
+2,065
| New | +$326K |
|
|
TUEM
69
DELISTED
Tuesday Morning Corp
TUEM
| $322K | 0.19% |
141,271
| – | – |
|
70
Service Corp International
SCI
$11.1B
| $319K | 0.19% |
4,491
-1,805
| -29% | -$128K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $316K | 0.19% |
3,870
-918
| -19% | -$75K |
|
72
Core & Main
CNM
$12.3B
| $304K | 0.18% |
10,013
-335
| -3% | -$10.2K |
|
73
JPMorgan Chase
JPM
$829B
| $297K | 0.18% |
1,875
+95
| +5% | +$15K |
|
74
Advance Auto Parts
AAP
$3.66B
| $273K | 0.16% |
1,138
+3
| +0.3% | +$720 |
|
75
West Pharmaceutical
WST
$17.8B
| $266K | 0.16% |
567
| – | – |
|