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
$146M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$873K
3
+$756K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$724K
5
TSLA icon
Tesla
TSLA
+$682K

Top Sells

1
+$5.35M
2
+$3.18M
3
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$978K

Sector Composition

1 Technology 7.34%
2 Financials 3.5%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.38%
6,453
+676
52
$545K 0.37%
4,586
-278
53
$465K 0.32%
3,403
-1,640
54
$465K 0.32%
2,644
-1,562
55
$461K 0.32%
1,090
+35
56
$458K 0.31%
27,268
-1,733
57
$453K 0.31%
5,440
+970
58
$453K 0.31%
1,827
-714
59
$433K 0.3%
24,120
60
$423K 0.29%
5,042
+990
61
$411K 0.28%
+5,702
62
$403K 0.28%
3,856
-2,392
63
$377K 0.26%
+5,192
64
$335K 0.23%
4,757
65
$328K 0.22%
2,360
+700
66
$325K 0.22%
3,881
-4,656
67
$313K 0.21%
1,282
-81
68
$307K 0.21%
12,686
+2,673
69
$292K 0.2%
2,141
+266
70
$290K 0.2%
+822
71
$287K 0.2%
3,872
+2
72
$282K 0.19%
+2,020
73
$241K 0.17%
+474
74
$232K 0.16%
+8,520
75
$222K 0.15%
2,180
+115
1 2
3
4