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
$220M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.64M
3
+$1.61M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Top Sells

1
+$843K
2
+$706K
3
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$777B
$381K 0.17%
1,744
+226
MDYG icon
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$378K 0.17%
4,354
+1,577
MDYV icon
53
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$371K 0.17%
4,677
+1,765
GE icon
54
GE Aerospace
GE
$316B
$354K 0.16%
1,376
+158
MCD icon
55
McDonald's
MCD
$221B
$337K 0.15%
1,153
-52
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$323K 0.15%
3,221
-4,819
PG icon
57
Procter & Gamble
PG
$356B
$321K 0.15%
2,014
+213
VTV icon
58
Vanguard Value ETF
VTV
$148B
$319K 0.15%
1,806
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.1B
$299K 0.14%
3,343
AMD icon
60
Advanced Micro Devices
AMD
$374B
$297K 0.14%
+2,090
WFC icon
61
Wells Fargo
WFC
$264B
$293K 0.13%
3,655
+129
LIN icon
62
Linde
LIN
$211B
$289K 0.13%
616
+64
CRM icon
63
Salesforce
CRM
$244B
$286K 0.13%
1,048
+89
JNJ icon
64
Johnson & Johnson
JNJ
$465B
$282K 0.13%
1,845
+503
INTU icon
65
Intuit
INTU
$187B
$270K 0.12%
+343
BAC icon
66
Bank of America
BAC
$375B
$270K 0.12%
5,705
+868
KO icon
67
Coca-Cola
KO
$305B
$263K 0.12%
3,719
+699
CSCO icon
68
Cisco
CSCO
$279B
$261K 0.12%
+3,764
VFVA icon
69
Vanguard US Value Factor ETF
VFVA
$695M
$260K 0.12%
2,200
PM icon
70
Philip Morris
PM
$244B
$256K 0.12%
+1,404
RTX icon
71
RTX Corp
RTX
$238B
$252K 0.11%
1,725
+166
GS icon
72
Goldman Sachs
GS
$230B
$251K 0.11%
+355
PLTR icon
73
Palantir
PLTR
$416B
$247K 0.11%
+1,810
ISRG icon
74
Intuitive Surgical
ISRG
$189B
$239K 0.11%
440
+33
AXP icon
75
American Express
AXP
$242B
$237K 0.11%
+743
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