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
$96.6M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$283K
3
+$263K
4
ADBE icon
Adobe
ADBE
+$240K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$952K
2
+$508K
3
+$215K
4
CSCO icon
Cisco
CSCO
+$206K
5
IUSV icon
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 Change
in Stake 		Capital Flow
51
$217K 0.23%
1,382
+29
52
$216K 0.22%
1,605
-62
53
$213K 0.22%
+686
54
$213K 0.22%
2,134
55
$205K 0.21%
+2,963
56
– –
-3,943
1 2
3