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
$146M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$873K
3
+$756K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$724K
5
TSLA icon
Tesla
TSLA
+$682K

Top Sells

1
+$5.35M
2
+$3.18M
3
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$978K

Sector Composition

1 Technology 7.34%
2 Financials 3.5%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.15%
1,175
-70
77
$205K 0.14%
+1,152
78
$165K 0.11%
10,014
-2,759
79
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-4,709
80
– –
-5,737
81
– –
-567
82
– –
-7,026
83
– –
-4,491
84
– –
-3,087
85
– –
-18,922
86
– –
-4,052
87
– –
-2,637
88
– –
-1,138
1 2 3
4