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
$166M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.49M
3
+$1.33M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.09M

Top Sells

1
+$3.47M
2
+$2.28M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
TSCO icon
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 Change
in Stake 		Capital Flow
51
$655K 0.39%
3,690
+362
52
$610K 0.37%
1,813
+174
53
$597K 0.36%
1,055
-36
54
$594K 0.36%
7,026
-242
55
$577K 0.35%
5,777
-220
56
$571K 0.34%
2,637
-1,227
57
$491K 0.3%
16,590
-110
58
$462K 0.28%
4,052
-2,678
59
$459K 0.28%
1,363
-48
60
$458K 0.28%
24,120
61
$445K 0.27%
18,922
-17,959
62
$386K 0.23%
5,737
-143
63
$379K 0.23%
4,470
-171
64
$376K 0.23%
4,052
-103
65
$347K 0.21%
2,080
+220
66
$338K 0.2%
4,757
-993
67
$330K 0.2%
1,245
-40
68
$326K 0.2%
+2,065
69
$322K 0.19%
4,709
70
$319K 0.19%
4,491
-1,805
71
$316K 0.19%
3,870
-918
72
$304K 0.18%
10,013
-335
73
$297K 0.18%
1,875
+95
74
$273K 0.16%
1,138
+3
75
$266K 0.16%
567
1 2
3
4