MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.99%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
81
New
6
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.49M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.33M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.21M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.09M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.28M |
| 3 |
Vanguard Value ETF
VTV
|
$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 5 |
Tractor Supply
TSCO
|
$520K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.03B
| $240K | 0.14% |
3,087
-12
| -0.4% | -$933 |
|
77
Alphabet (Google) Class A
GOOGL
$2.53T
| $240K | 0.14% |
83
+6
| +8% | +$17.3K |
|
|
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $210K | 0.13% |
+12,773
| New | +$210K |
|
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-42,327
| Closed | -$3.47M |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| – | – |
-8,294
| Closed | -$442K |
|
81
Ulta Beauty
ULTA
$23.5B
| – | – |
-1,126
| Closed | -$406K |
|