MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-14.25%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
85
New
7
Increased
36
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$724K |
| 2 |
Tesla
TSLA
|
$682K |
| 3 |
Vanguard Value ETF
VTV
|
$648K |
| 4 |
SS&C Technologies
SSNC
|
$510K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $201K | 0.16% |
+1,395
| New | +$201K |
|
77
Ford
F
$47B
| $140K | 0.11% |
+12,595
| New | +$140K |
|
78
GoDaddy
GDDY
$20B
| – | – |
-3,881
| Closed | -$325K |
|
79
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| – | – |
-3,856
| Closed | -$403K |
|
80
NVIDIA
NVDA
$4.14T
| – | – |
-852
| Closed | -$232K |
|
81
Repligen
RGEN
$6.75B
| – | – |
-1,175
| Closed | -$221K |
|
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-14,318
| Closed | -$724K |
|
|
83
Tesla
TSLA
$1.07T
| – | – |
-633
| Closed | -$682K |
|
|
PWSC
84
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-10,014
| Closed | -$165K |
|
|
COUP
85
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,180
| Closed | -$222K |
|