MWA

Motive Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$732K
2
+$445K
3
+$290K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$289K
5
UNH icon
UnitedHealth
UNH
+$279K

Top Sells

1
+$1.35M
2
+$992K
3
+$814K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$337K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K

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
PM icon
76
Philip Morris
PM
$241B
$229K 0.1%
1,410
+6
CRM icon
77
Salesforce
CRM
$245B
$226K 0.1%
955
-93
GEV icon
78
GE Vernova
GEV
$151B
$225K 0.1%
+366
LRCX icon
79
Lam Research
LRCX
$173B
$219K 0.09%
+1,634
ABT icon
80
Abbott
ABT
$224B
$218K 0.09%
1,631
-58
NOW icon
81
ServiceNow
NOW
$194B
$215K 0.09%
234
+5
ETN icon
82
Eaton
ETN
$139B
$214K 0.09%
573
-13
T icon
83
AT&T
T
$182B
$214K 0.09%
7,587
+105
MS icon
84
Morgan Stanley
MS
$250B
$212K 0.09%
+1,333
KLAC icon
85
KLA
KLAC
$144B
$209K 0.09%
+194
XAR icon
86
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$206K 0.09%
+878
BKNG icon
87
Booking.com
BKNG
$169B
$205K 0.09%
38
SPGI icon
88
S&P Global
SPGI
$147B
$202K 0.09%
416
+5
KO icon
89
Coca-Cola
KO
$306B
$200K 0.09%
3,018
-701
PGR icon
90
Progressive
PGR
$130B
– –
-762
ISRG icon
91
Intuitive Surgical
ISRG
$188B
– –
-440
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-3,221
ADBE icon
93
Adobe
ADBE
$149B
– –
-526
1 2 3
4