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
$91.4M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$308K

Top Sells

1
+$6.64M
2
+$4.22M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
5
IUSV icon
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 Change
in Stake 		Capital Flow
51
$206K 0.23%
3,943
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52
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53
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54
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55
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57
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58
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59
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60
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-668
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3