MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+5.76%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
65
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $308K | 0.19% |
1,923
| – | – |
|
53
McDonald's
MCD
$225B
| $308K | 0.19% |
1,210
| – | – |
|
54
Walmart
WMT
$781B
| $300K | 0.18% |
4,437
| – | – |
|
55
Home Depot
HD
$404B
| $292K | 0.18% |
847
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $282K | 0.17% |
1,740
| – | – |
|
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $274K | 0.16% |
3,752
| – | – |
|
58
IBM
IBM
$225B
| $270K | 0.16% |
1,559
| – | – |
|
59
Adobe
ADBE
$147B
| $264K | 0.16% |
475
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $262K | 0.16% |
3,343
| – | – |
|
61
Procter & Gamble
PG
$370B
| $257K | 0.15% |
1,556
| – | – |
|
62
Vanguard US Value Factor ETF
VFVA
$644M
| $249K | 0.15% |
2,200
| – | – |
|
63
Linde
LIN
$222B
| $231K | 0.14% |
527
| – | – |
|
64
Salesforce
CRM
$242B
| $220K | 0.13% |
856
| – | – |
|
65
Chevron
CVX
$326B
| $213K | 0.13% |
1,362
| – | – |
|