MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-6.17%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30
Top Buys
Top Sells
| 1 |
Morningstar
MORN
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$1.22M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Brown & Brown
BRO
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $230K | 0.19% |
+710
| New | +$230K |
|
52
Coca-Cola
KO
$297B
| $229K | 0.19% |
+4,082
| New | +$229K |
|
53
Pfizer
PFE
$142B
| $225K | 0.18% |
+5,133
| New | +$225K |
|
|
54
Brown & Brown
BRO
$31.5B
| $222K | 0.18% |
3,673
-18,623
| -84% | -$1.13M |
|
55
Chevron
CVX
$326B
| $215K | 0.17% |
+1,496
| New | +$215K |
|
56
McDonald's
MCD
$225B
| $215K | 0.17% |
+933
| New | +$215K |
|
57
Merck
MRK
$214B
| $214K | 0.17% |
+2,480
| New | +$214K |
|
58
Aon
AON
$80.2B
| $212K | 0.17% |
792
-372
| -32% | -$99.6K |
|
59
Home Depot
HD
$404B
| $212K | 0.17% |
+769
| New | +$212K |
|
60
AbbVie
ABBV
$374B
| $203K | 0.16% |
+1,512
| New | +$203K |
|
61
American Eagle Outfitters
AEO
$2.34B
| – | – |
-27,894
| Closed | -$312K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-7,350
| Closed | -$700K |
|
|
63
CDW
CDW
$21.3B
| – | – |
-7,421
| Closed | -$1.17M |
|
64
Core & Main
CNM
$12.3B
| – | – |
-12,651
| Closed | -$282K |
|
65
Entegris
ENTG
$12.4B
| – | – |
-9,119
| Closed | -$840K |
|
66
Ford
F
$46.6B
| – | – |
-12,595
| Closed | -$140K |
|
67
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,024
| Closed | -$359K |
|
68
Jacobs Solutions
J
$17.4B
| – | – |
-5,318
| Closed | -$676K |
|
69
Live Nation Entertainment
LYV
$38.4B
| – | – |
-9,828
| Closed | -$812K |
|
|
70
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,065
| Closed | -$1.22M |
|
|
71
Morningstar
MORN
$10.8B
| – | – |
-6,132
| Closed | -$1.48M |
|
72
Maravai LifeSciences
MRVI
$343M
| – | – |
-22,384
| Closed | -$636K |
|
73
Pool Corp
POOL
$11.4B
| – | – |
-1,363
| Closed | -$479K |
|
74
Rollins
ROL
$27.5B
| – | – |
-9,449
| Closed | -$330K |
|
75
Revvity
RVTY
$10.2B
| – | – |
-4,293
| Closed | -$611K |
|