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
$127M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$868K
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$675K

Top Sells

1
+$724K
2
+$682K
3
+$648K
4
SSNC icon
SS&C Technologies
SSNC
+$510K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K

Sector Composition

1 Technology 5.68%
2 Financials 3.13%
3 Healthcare 2.32%
4 Industrials 1.99%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.16%
+1,395
77
$140K 0.11%
+12,595
78
– –
-2,180
79
– –
-10,014
80
– –
-1,899
81
– –
-28,636
82
– –
-1,175
83
– –
-8,520
84
– –
-3,856
85
– –
-3,881
1 2 3
4