MWA

Motive Wealth Advisors Portfolio holdings

AUM $220M
This Quarter Return
+8.83%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.44M
Cap. Flow %
-1.86%
Top 10 Hldgs %
63.1%
Holding
65
New
5
Increased
24
Reduced
26
Closed
7

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$738K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$612K
5
MA icon
Mastercard
MA
$290K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.42M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$275K 0.21%
+1,882
New +$275K
V icon
52
Visa
V
$683B
$273K 0.21%
1,316
-5
-0.4% -$1.04K
HD icon
53
Home Depot
HD
$405B
$257K 0.2%
814
+45
+6% +$14.2K
WMT icon
54
Walmart
WMT
$774B
$249K 0.19%
+1,756
New +$249K
MCD icon
55
McDonald's
MCD
$224B
$235K 0.18%
893
-40
-4% -$10.5K
BAC icon
56
Bank of America
BAC
$376B
$226K 0.17%
+6,817
New +$226K
CSCO icon
57
Cisco
CSCO
$274B
$209K 0.16%
+4,383
New +$209K
AON icon
58
Aon
AON
$79.1B
$200K 0.15%
668
-124
-16% -$37.2K
APH icon
59
Amphenol
APH
$133B
– –
-4,473
Closed -$300K
BRO icon
60
Brown & Brown
BRO
$32B
– –
-3,673
Closed -$222K
KO icon
61
Coca-Cola
KO
$297B
– –
-4,082
Closed -$229K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
– –
-1,699
Closed -$231K
PAYX icon
63
Paychex
PAYX
$50.2B
– –
-2,097
Closed -$235K
TSLA icon
64
Tesla
TSLA
$1.08T
– –
-1,977
Closed -$524K
FRC
65
DELISTED
First Republic Bank
FRC
– –
-1,929
Closed -$252K
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