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
$123M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
BRO icon
Brown & Brown
BRO
+$1.13M
5
TDY icon
Teledyne Technologies
TDY
+$921K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.39%
3 Healthcare 1.35%
4 Financials 1.1%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.19%
+710
52
$229K 0.19%
+4,082
53
$225K 0.18%
+5,133
54
$222K 0.18%
3,673
-18,623
55
$215K 0.17%
+1,496
56
$215K 0.17%
+933
57
$214K 0.17%
+2,480
58
$212K 0.17%
792
-372
59
$212K 0.17%
+769
60
$203K 0.16%
+1,512
61
– –
-27,894
62
– –
-7,350
63
– –
-7,421
64
– –
-12,651
65
– –
-9,119
66
– –
-12,595
67
– –
-1,024
68
– –
-6,429
69
– –
-9,828
70
– –
-4,065
71
– –
-6,132
72
– –
-22,384
73
– –
-1,363
74
– –
-9,449
75
– –
-4,293
1 2
3
4