MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-3.61%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
55
New
–
Increased
10
Reduced
36
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$286K |
| 2 |
Vanguard Total Bond Market
BND
|
$249K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$184K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$150K |
| 5 |
Tesla
TSLA
|
$41K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$296K |
| 2 |
PepsiCo
PEP
|
$226K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$213K |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Communication Services | 1.67% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$405B
| – | – |
-686
| Closed | -$213K |
|
|
52
Netflix
NFLX
$516B
| – | – |
-510
| Closed | -$225K |
|
|
53
PepsiCo
PEP
$206B
| – | – |
-1,219
| Closed | -$226K |
|
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| – | – |
-4,179
| Closed | -$296K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-2,963
| Closed | -$205K |
|