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
$127M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$868K
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$675K

Top Sells

1
+$724K
2
+$682K
3
+$648K
4
SSNC icon
SS&C Technologies
SSNC
+$510K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K

Sector Composition

1 Technology 5.68%
2 Financials 3.13%
3 Healthcare 2.32%
4 Industrials 1.99%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.31%
6,681
+979
52
$370K 0.29%
6,913
+1,721
53
$359K 0.28%
24,120
54
$359K 0.28%
+1,024
55
$344K 0.27%
3,823
-763
56
$330K 0.26%
+9,449
57
$329K 0.26%
+4,761
58
$326K 0.26%
3,072
-408
59
$314K 0.25%
2,757
-646
60
$314K 0.25%
1,164
-813
61
$312K 0.25%
27,894
+626
62
$307K 0.24%
+3,544
63
$305K 0.24%
2,800
+440
64
$282K 0.22%
12,651
-35
65
$279K 0.22%
4,605
-152
66
$261K 0.21%
1,743
-901
67
$246K 0.19%
1,249
-578
68
$244K 0.19%
1,375
+223
69
$241K 0.19%
2,139
-2
70
$240K 0.19%
1,276
-6
71
$236K 0.19%
2,160
+140
72
$231K 0.18%
3,794
-78
73
$220K 0.17%
428
-46
74
$219K 0.17%
803
-19
75
$210K 0.17%
+2,450
1 2
3
4