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
$166M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.5M
3
+$1.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.18M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.05M

Top Sells

1
+$3.47M
2
+$2.22M
3
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TSCO icon
Tractor Supply
TSCO
+$477K

Sector Composition

1 Technology 7.07%
2 Financials 3.19%
3 Consumer Discretionary 2.11%
4 Healthcare 2.09%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.14%
3,087
-12
77
$240K 0.14%
1,660
+120
78
$210K 0.13%
+12,773
79
– –
-42,327
80
– –
-8,294
81
– –
-1,126
1 2 3
4