MWA

Motive Wealth Advisors Portfolio holdings

AUM $220M
This Quarter Return
-6.31%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.85M
Cap. Flow %
-3.32%
Top 10 Hldgs %
53.7%
Holding
88
New
10
Increased
31
Reduced
34
Closed
10

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.27M
2
BND icon
Vanguard Total Bond Market
BND
$1.64M
3
AAPL icon
Apple
AAPL
$873K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$756K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$724K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
$3.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
RGEN icon
76
Repligen
RGEN
$6.73B
$221K 0.15%
1,175
-70
-6% -$13.2K
JNJ icon
77
Johnson & Johnson
JNJ
$428B
$205K 0.14%
+1,152
New +$205K
PWSC
78
DELISTED
PowerSchool Holdings, Inc.
PWSC
$165K 0.11%
10,014
-2,759
-22% -$45.5K
AAP icon
79
Advance Auto Parts
AAP
$3.62B
– –
-1,138
Closed -$273K
AVY icon
80
Avery Dennison
AVY
$13.2B
– –
-2,637
Closed -$571K
CINF icon
81
Cincinnati Financial
CINF
$23.9B
– –
-4,052
Closed -$462K
CLVT icon
82
Clarivate
CLVT
$2.81B
– –
-18,922
Closed -$445K
EXAS icon
83
Exact Sciences
EXAS
$9.14B
– –
-3,087
Closed -$240K
SCI icon
84
Service Corp International
SCI
$11B
– –
-4,491
Closed -$319K
WSM icon
85
Williams-Sonoma
WSM
$23B
– –
-3,513
Closed -$594K
WST icon
86
West Pharmaceutical
WST
$17.5B
– –
-567
Closed -$266K
EVBG
87
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,737
Closed -$386K
TUEM
88
DELISTED
Tuesday Morning Corp
TUEM
– –
-141,271
Closed -$322K
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