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
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$387K
3
+$334K
4
MU icon
Micron Technology
MU
+$304K
5
EXAS icon
Exact Sciences
EXAS
+$293K

Top Sells

1
+$793K
2
+$763K
3
+$639K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$607K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$186B
$267K 0.11%
1,977
-67
VFVA icon
77
Vanguard US Value Factor ETF
VFVA
$754M
$258K 0.11%
1,942
-258
ISRG icon
78
Intuitive Surgical
ISRG
$190B
$254K 0.11%
+449
TJX icon
79
TJX Companies
TJX
$175B
$248K 0.11%
1,615
-20
KO icon
80
Coca-Cola
KO
$309B
$238K 0.1%
3,410
+392
MS icon
81
Morgan Stanley
MS
$299B
$233K 0.1%
1,313
-20
MRK icon
82
Merck
MRK
$272B
$232K 0.1%
+2,204
INTU icon
83
Intuit
INTU
$152B
$231K 0.1%
349
+9
KLAC icon
84
KLA
KLAC
$195B
$230K 0.1%
189
-5
C icon
85
Citigroup
C
$197B
$228K 0.1%
+1,957
PM icon
86
Philip Morris
PM
$270B
$226K 0.1%
1,407
-3
GEV icon
87
GE Vernova
GEV
$186B
$220K 0.09%
337
-29
SPGI icon
88
S&P Global
SPGI
$165B
$216K 0.09%
413
-3
NEE icon
89
NextEra Energy
NEE
$174B
$212K 0.09%
+2,641
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$212K 0.09%
878
CVX icon
91
Chevron
CVX
$330B
$209K 0.09%
1,373
-274
LIN icon
92
Linde
LIN
$205B
$209K 0.09%
489
-131
ABT icon
93
Abbott
ABT
$212B
– –
-1,631
BKNG icon
94
Booking.com
BKNG
$165B
– –
-38
ETN icon
95
Eaton
ETN
$134B
– –
-573
NOW icon
96
ServiceNow
NOW
$132B
– –
-1,170
PG icon
97
Procter & Gamble
PG
$338B
– –
-1,919
T icon
98
AT&T
T
$167B
– –
-7,587
1 2 3
4