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
$213M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$251K
3
+$210K
4
ETN icon
Eaton
ETN
+$207K
5
VDE icon
Vanguard Energy ETF
VDE
+$197K

Top Sells

1
+$3.94M
2
+$3.61M
3
+$3.42M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.2M

Sector Composition

1 Technology 7.61%
2 Communication Services 2.65%
3 Consumer Discretionary 2.28%
4 Financials 2.14%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$176B
$260K 0.12%
1,625
+10
AMAT icon
77
Applied Materials
AMAT
$319B
$257K 0.12%
+751
NEE icon
78
NextEra Energy
NEE
$190B
$252K 0.12%
2,718
+77
VFVA icon
79
Vanguard US Value Factor ETF
VFVA
$804M
$238K 0.11%
1,768
-174
PM icon
80
Philip Morris
PM
$255B
$229K 0.11%
1,387
-20
AXP icon
81
American Express
AXP
$228B
$229K 0.11%
757
+12
VDE icon
82
Vanguard Energy ETF
VDE
$10B
$226K 0.11%
+1,304
APH icon
83
Amphenol
APH
$180B
$224K 0.11%
1,776
-201
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$223K 0.1%
878
C icon
85
Citigroup
C
$222B
$220K 0.1%
1,940
-17
MS icon
86
Morgan Stanley
MS
$303B
$214K 0.1%
1,303
-10
UNH icon
87
UnitedHealth
UNH
$322B
$213K 0.1%
786
-36
VZ icon
88
Verizon
VZ
$192B
$212K 0.1%
+4,215
ISRG icon
89
Intuitive Surgical
ISRG
$173B
$209K 0.1%
454
+5
GILD icon
90
Gilead Sciences
GILD
$164B
$209K 0.1%
+1,499
T icon
91
AT&T
T
$181B
$209K 0.1%
+7,195
ETN icon
92
Eaton
ETN
$161B
$208K 0.1%
+581
SPGI icon
93
S&P Global
SPGI
$133B
– –
-413
CRM icon
94
Salesforce
CRM
$156B
– –
-1,153
EXAS
95
DELISTED
Exact Sciences
EXAS
– –
-2,883
INTU icon
96
Intuit
INTU
$112B
– –
-349
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
– –
-4,267
MDYV icon
98
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
– –
-4,591
1 2 3
4