MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
State Street 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
51
$381K 0.17%
1,744
+226
52
$378K 0.17%
4,354
+1,577
53
$371K 0.17%
4,677
+1,765
54
$354K 0.16%
1,376
+158
55
$337K 0.15%
1,153
-52
56
$323K 0.15%
3,221
-4,819
57
$321K 0.15%
2,014
+213
58
$319K 0.15%
1,806
59
$299K 0.14%
3,343
60
$297K 0.14%
+2,090
61
$293K 0.13%
3,655
+129
62
$289K 0.13%
616
+64
63
$286K 0.13%
1,048
+89
64
$282K 0.13%
1,845
+503
65
$270K 0.12%
+343
66
$270K 0.12%
5,705
+868
67
$263K 0.12%
3,719
+699
68
$261K 0.12%
+3,764
69
$260K 0.12%
2,200
70
$256K 0.12%
+1,404
71
$252K 0.11%
1,725
+166
72
$251K 0.11%
+355
73
$247K 0.11%
+1,810
74
$239K 0.11%
440
+33
75
$237K 0.11%
+743
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3
4