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
$131M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$738K
3
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
TSLA icon
Tesla
TSLA
+$524K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.65%
3 Financials 1.47%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.21%
+18,820
52
$273K 0.21%
1,316
-5
53
$257K 0.2%
814
+45
54
$249K 0.19%
+5,268
55
$235K 0.18%
893
-40
56
$226K 0.17%
+6,817
57
$209K 0.16%
+4,383
58
$200K 0.15%
668
-124
59
– –
-1,929
60
– –
-1,977
61
– –
-2,097
62
– –
-1,699
63
– –
-4,082
64
– –
-3,673
65
– –
-8,946
1 2
3