MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.2%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+5.6%)
Cap. Flow
+$60.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
56
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 3 |
Broadcom
AVGO
|
$263K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$952K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$508K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$177K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $217K | 0.23% |
1,382
+29
| +2% | +$4.56K |
|
52
AbbVie
ABBV
$374B
| $216K | 0.22% |
1,605
-62
| -4% | -$8.35K |
|
53
Home Depot
HD
$404B
| $213K | 0.22% |
+686
| New | +$213K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $213K | 0.22% |
2,134
| – | – |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $205K | 0.21% |
+2,963
| New | +$205K |
|
|
56
Cisco
CSCO
$268B
| – | – |
-3,943
| Closed | -$206K |
|