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
$187M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.79M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Top Sells

1
+$898K
2
+$725K
3
+$485K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.19%
1,419
-86
52
$324K 0.17%
884
-90
53
$312K 0.17%
1,806
-23
54
$307K 0.16%
1,801
-69
55
$273K 0.15%
3,343
56
$257K 0.14%
959
-109
57
$257K 0.14%
552
-5
58
$253K 0.14%
3,526
+93
59
$251K 0.13%
2,200
60
$244K 0.13%
1,218
-124
61
$231K 0.12%
2,578
-486
62
$224K 0.12%
2,912
-294
63
$223K 0.12%
1,342
-47
64
$221K 0.12%
2,777
-474
65
$216K 0.12%
+3,020
66
$212K 0.11%
1,518
+25
67
$211K 0.11%
+1,259
68
$209K 0.11%
+737
69
$207K 0.11%
+1,559
70
$202K 0.11%
4,837
-577
71
$202K 0.11%
407
-23
72
– –
-4,698
73
– –
-4,077
74
– –
-210
75
– –
-3,752
1 2
3
4