MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Fund
S&P 500
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
+$708K
2
+$383K
3
+$331K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K
5
MU icon
Micron Technology
MU
+$244K

Top Sells

1
+$794K
2
+$748K
3
+$635K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$603K
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
$162B
$267K 0.11%
1,977
-67
VFVA icon
77
Vanguard US Value Factor ETF
VFVA
$769M
$258K 0.11%
1,942
-258
ISRG icon
78
Intuitive Surgical
ISRG
$174B
$254K 0.11%
+449
TJX icon
79
TJX Companies
TJX
$177B
$248K 0.11%
1,615
-20
KO icon
80
Coca-Cola
KO
$331B
$238K 0.1%
3,410
+392
MS icon
81
Morgan Stanley
MS
$254B
$233K 0.1%
1,313
-20
MRK icon
82
Merck
MRK
$286B
$232K 0.1%
+2,204
INTU icon
83
Intuit
INTU
$133B
$231K 0.1%
349
+9
KLAC icon
84
KLA
KLAC
$176B
$230K 0.1%
189
-5
C icon
85
Citigroup
C
$186B
$228K 0.1%
+1,957
PM icon
86
Philip Morris
PM
$265B
$226K 0.1%
1,407
-3
GEV icon
87
GE Vernova
GEV
$213B
$220K 0.09%
337
-29
SPGI icon
88
S&P Global
SPGI
$135B
$216K 0.09%
413
-3
NEE icon
89
NextEra Energy
NEE
$190B
$212K 0.09%
+2,641
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$212K 0.09%
878
CVX icon
91
Chevron
CVX
$376B
$209K 0.09%
1,373
-274
LIN icon
92
Linde
LIN
$225B
$209K 0.09%
489
-131
NOW icon
93
ServiceNow
NOW
$130B
– –
-1,170
PG icon
94
Procter & Gamble
PG
$357B
– –
-1,919
ABT icon
95
Abbott
ABT
$190B
– –
-1,631
BKNG icon
96
Booking.com
BKNG
$144B
– –
-38
ETN icon
97
Eaton
ETN
$135B
– –
-573
T icon
98
AT&T
T
$200B
– –
-7,587
1 2 3
4