MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.91%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+90%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
44.04%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
71
New
28
Increased
40
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.26M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.55M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $344K | 0.21% |
2,113
+448
| +27% | +$73K |
|
52
AbbVie
ABBV
$374B
| $341K | 0.21% |
+1,870
| New | +$341K |
|
53
Home Depot
HD
$404B
| $340K | 0.21% |
+887
| New | +$340K |
|
54
Advanced Micro Devices
AMD
$263B
| $333K | 0.2% |
+1,845
| New | +$333K |
|
55
UnitedHealth
UNH
$280B
| $329K | 0.2% |
665
+224
| +51% | +$111K |
|
56
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $321K | 0.19% |
+4,218
| New | +$321K |
|
57
Costco
COST
$416B
| $303K | 0.18% |
+414
| New | +$303K |
|
58
Salesforce
CRM
$242B
| $276K | 0.17% |
+918
| New | +$276K |
|
59
Johnson & Johnson
JNJ
$429B
| $276K | 0.17% |
+1,746
| New | +$276K |
|
60
Walmart
WMT
$781B
| $270K | 0.16% |
+4,491
| New | +$270K |
|
61
Procter & Gamble
PG
$370B
| $270K | 0.16% |
+1,663
| New | +$270K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $267K | 0.16% |
+3,343
| New | +$267K |
|
63
Vanguard US Value Factor ETF
VFVA
$644M
| $263K | 0.16% |
+2,200
| New | +$263K |
|
64
Adobe
ADBE
$147B
| $254K | 0.15% |
+504
| New | +$254K |
|
65
Linde
LIN
$222B
| $247K | 0.15% |
+533
| New | +$247K |
|
66
Accenture
ACN
$160B
| $221K | 0.13% |
+637
| New | +$221K |
|
67
Chevron
CVX
$326B
| $219K | 0.13% |
+1,390
| New | +$219K |
|
68
Eaton
ETN
$134B
| $212K | 0.13% |
+678
| New | +$212K |
|
69
GE Aerospace
GE
$292B
| $209K | 0.13% |
+1,191
| New | +$209K |
|
70
PepsiCo
PEP
$206B
| $204K | 0.12% |
+1,165
| New | +$204K |
|
71
Exact Sciences
EXAS
$9.09B
| $201K | 0.12% |
+2,908
| New | +$201K |
|