MWA

Motive Wealth Advisors Portfolio holdings

AUM $220M
This Quarter Return
+9.67%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$17.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
59.62%
Holding
89
New
18
Increased
48
Reduced
12
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.73M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.64M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
BND icon
Vanguard Total Bond Market
BND
$843K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$706K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$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 Shares
Change % 		Capital Flow
NOW icon
76
ServiceNow
NOW
$189B
$235K 0.11%
+229
New +$235K
ABT icon
77
Abbott
ABT
$229B
$230K 0.1%
+1,689
New +$230K
CAT icon
78
Caterpillar
CAT
$195B
$224K 0.1%
+577
New +$224K
BKNG icon
79
Booking.com
BKNG
$178B
$220K 0.1%
+38
New +$220K
SPGI icon
80
S&P Global
SPGI
$165B
$217K 0.1%
+411
New +$217K
T icon
81
AT&T
T
$208B
$217K 0.1%
+7,482
New +$217K
APH icon
82
Amphenol
APH
$133B
$215K 0.1%
+2,177
New +$215K
ETN icon
83
Eaton
ETN
$134B
$209K 0.1%
+586
New +$209K
CVX icon
84
Chevron
CVX
$326B
$206K 0.09%
1,440
+181
+14% +$25.9K
ADBE icon
85
Adobe
ADBE
$147B
$203K 0.09%
+526
New +$203K
PGR icon
86
Progressive
PGR
$144B
$203K 0.09%
762
+25
+3% +$6.67K
TJX icon
87
TJX Companies
TJX
$155B
$200K 0.09%
+1,620
New +$200K
MRK icon
88
Merck
MRK
$214B
– –
-2,578
Closed -$231K
UNH icon
89
UnitedHealth
UNH
$280B
– –
-763
Closed -$400K
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