MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-0.44%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
53.97%
Holding
78
New
3
Increased
36
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.49M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.43M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$968K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$902K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$526K |
| 2 |
Vanguard Growth ETF
VUG
|
$313K |
| 3 |
CDW
CDW
|
$287K |
| 4 |
Vail Resorts
MTN
|
$269K |
| 5 |
Service Corp International
SCI
|
$237K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 3% |
| 4 | Healthcare | 2.18% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| – | – |
-2,139
| Closed | -$207K |
|
|
77
Vail Resorts
MTN
$6.09B
| – | – |
-849
| Closed | -$269K |
|
78
Rollins
ROL
$27.4B
| – | – |
-6,069
| Closed | -$208K |
|