MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.31%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-51.58%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
60
New
2
Increased
–
Reduced
46
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396K |
| 2 |
Tesla
TSLA
|
$308K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.64M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.95M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 1.53% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $206K | 0.23% |
3,943
-440
| -10% | -$23K |
|
52
Aon
AON
$80.1B
| – | – |
-668
| Closed | -$200K |
|
53
Bank of America
BAC
$372B
| – | – |
-6,817
| Closed | -$226K |
|
54
Home Depot
HD
$406B
| – | – |
-814
| Closed | -$257K |
|
55
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-4,599
| Closed | -$1.01M |
|
56
McDonald's
MCD
$225B
| – | – |
-893
| Closed | -$235K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-5,142
| Closed | -$336K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| – | – |
-5,637
| Closed | -$365K |
|
59
Pfizer
PFE
$141B
| – | – |
-5,612
| Closed | -$288K |
|
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-13,651
| Closed | -$909K |
|