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
$166M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$909K
3
+$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.7K

Top Sells

1
+$792K
2
+$569K
3
+$448K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BND icon
Vanguard Total Bond Market
BND
+$329K

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 Change
in Stake 		Capital Flow
51
$309K 0.19%
3,671
-610
52
$308K 0.19%
1,923
-190
53
$308K 0.19%
1,210
-45
54
$300K 0.18%
4,437
-54
55
$292K 0.18%
847
-40
56
$282K 0.17%
1,740
-105
57
$274K 0.16%
3,752
-466
58
$270K 0.16%
1,559
-281
59
$264K 0.16%
475
-29
60
$262K 0.16%
3,343
61
$257K 0.15%
1,556
-107
62
$249K 0.15%
2,200
63
$231K 0.14%
527
-6
64
$220K 0.13%
856
-62
65
$213K 0.13%
1,362
-28
66
– –
-1,165
67
– –
-1,746
68
– –
-1,492
69
– –
-2,908
70
– –
-678
71
– –
-637
1 2
3