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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.76M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$976K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$1.36M
2
+$791K
3
+$519K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$407K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$281K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 2.47%
3 Communication Services 2.12%
4 Financials 1.71%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.21%
4,698
-3,464
52
$379K 0.2%
974
+127
53
$357K 0.19%
1,068
+212
54
$354K 0.19%
1,994
+165
55
$331K 0.18%
1,505
-54
56
$314K 0.17%
1,870
+314
57
$310K 0.17%
1,829
-94
58
$305K 0.16%
3,064
+194
59
$282K 0.15%
3,251
-420
60
$260K 0.14%
2,200
61
$257K 0.14%
3,206
-546
62
$253K 0.14%
3,343
63
$249K 0.13%
+1,493
64
$241K 0.13%
+3,433
65
$238K 0.13%
+5,414
66
$233K 0.13%
557
+30
67
$232K 0.12%
1,924
+184
68
$225K 0.12%
+639
69
$224K 0.12%
+430
70
$224K 0.12%
+1,342
71
$223K 0.12%
+210
72
$222K 0.12%
+3,752
73
$213K 0.11%
479
+4
74
$206K 0.11%
+568
75
$201K 0.11%
+1,389
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3
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