MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+2.65%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+0.81%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
71
New
–
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$909K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$371K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$202K |
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 1.93% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Financials | 1.27% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $309K | 0.19% |
3,671
-610
| -14% | -$51.3K |
|
52
Vanguard Value ETF
VTV
$143B
| $308K | 0.19% |
1,923
-190
| -9% | -$30.5K |
|
53
McDonald's
MCD
$225B
| $308K | 0.19% |
1,210
-45
| -4% | -$11.5K |
|
54
Walmart
WMT
$781B
| $300K | 0.18% |
4,437
-54
| -1% | -$3.66K |
|
55
Home Depot
HD
$404B
| $292K | 0.18% |
847
-40
| -5% | -$13.8K |
|
56
Advanced Micro Devices
AMD
$263B
| $282K | 0.17% |
1,740
-105
| -6% | -$17K |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $274K | 0.16% |
3,752
-466
| -11% | -$34K |
|
58
IBM
IBM
$225B
| $270K | 0.16% |
1,559
-281
| -15% | -$48.6K |
|
59
Adobe
ADBE
$147B
| $264K | 0.16% |
475
-29
| -6% | -$16.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $262K | 0.16% |
3,343
| – | – |
|
61
Procter & Gamble
PG
$370B
| $257K | 0.15% |
1,556
-107
| -6% | -$17.6K |
|
62
Vanguard US Value Factor ETF
VFVA
$644M
| $249K | 0.15% |
2,200
| – | – |
|
63
Linde
LIN
$222B
| $231K | 0.14% |
527
-6
| -1% | -$2.63K |
|
64
Salesforce
CRM
$242B
| $220K | 0.13% |
856
-62
| -7% | -$15.9K |
|
65
Chevron
CVX
$326B
| $213K | 0.13% |
1,362
-28
| -2% | -$4.38K |
|
66
Accenture
ACN
$160B
| – | – |
-637
| Closed | -$221K |
|
67
Eaton
ETN
$134B
| – | – |
-678
| Closed | -$212K |
|
68
Exact Sciences
EXAS
$9.09B
| – | – |
-2,908
| Closed | -$201K |
|
69
GE Aerospace
GE
$292B
| – | – |
-1,191
| Closed | -$209K |
|
70
Johnson & Johnson
JNJ
$429B
| – | – |
-1,746
| Closed | -$276K |
|
71
PepsiCo
PEP
$206B
| – | – |
-1,165
| Closed | -$204K |
|