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
$165M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.12M
3
+$4.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.73%
3 Communication Services 1.7%
4 Financials 1.33%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.21%
2,113
+448
52
$341K 0.21%
+1,870
53
$340K 0.21%
+887
54
$333K 0.2%
+1,845
55
$329K 0.2%
665
+224
56
$321K 0.19%
+4,218
57
$303K 0.18%
+414
58
$276K 0.17%
+918
59
$276K 0.17%
+1,746
60
$270K 0.16%
+4,491
61
$270K 0.16%
+1,663
62
$267K 0.16%
+3,343
63
$263K 0.16%
+2,200
64
$254K 0.15%
+504
65
$247K 0.15%
+533
66
$221K 0.13%
+637
67
$219K 0.13%
+1,390
68
$212K 0.13%
+678
69
$209K 0.13%
+1,492
70
$204K 0.12%
+1,165
71
$201K 0.12%
+2,908
1 2
3