MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$433K
3
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

1
+$1.35M
2
+$974K
3
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.18%
1,356
-20
52
$403K 0.17%
1,430
-49
53
$399K 0.17%
4,354
54
$390K 0.17%
4,679
+2
55
$362K 0.16%
1,191
+38
56
$361K 0.16%
1,981
+171
57
$345K 0.15%
1,863
+18
58
$337K 0.15%
1,806
59
$329K 0.14%
2,035
-55
60
$312K 0.13%
3,343
61
$307K 0.13%
3,664
+9
62
$305K 0.13%
5,910
+205
63
$295K 0.13%
1,919
-95
64
$295K 0.13%
620
+4
65
$292K 0.13%
1,748
+23
66
$287K 0.12%
360
+5
67
$281K 0.12%
2,200
68
$279K 0.12%
+807
69
$272K 0.12%
571
-6
70
$256K 0.11%
3,747
-17
71
$256K 0.11%
1,647
+207
72
$253K 0.11%
2,044
-133
73
$249K 0.11%
749
+6
74
$236K 0.1%
1,635
+15
75
$232K 0.1%
340
-3
1 2
3
4