MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
-6.17%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.7%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
90
New
13
Increased
29
Reduced
12
Closed
30
Top Buys
Top Sells
| 1 |
Morningstar
MORN
|
$1.48M |
| 2 |
Martin Marietta Materials
MLM
|
$1.22M |
| 3 |
CDW
CDW
|
$1.17M |
| 4 |
Brown & Brown
BRO
|
$1.13M |
| 5 |
Teledyne Technologies
TDY
|
$921K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.1% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Saia
SAIA
$7.81B
| – | – |
-1,276
| Closed | -$240K |
|
77
Service Corp International
SCI
$11B
| – | – |
-4,761
| Closed | -$329K |
|
78
Signet Jewelers
SIG
$3.64B
| – | – |
-6,913
| Closed | -$370K |
|
79
SS&C Technologies
SSNC
$21.3B
| – | – |
-9,282
| Closed | -$539K |
|
80
Steris
STE
$24B
| – | – |
-2,720
| Closed | -$561K |
|
|
81
Teledyne Technologies
TDY
$24.9B
| – | – |
-2,455
| Closed | -$921K |
|
82
Bio-Techne
TECH
$8.23B
| – | – |
-886
| Closed | -$307K |
|
83
Trimble
TRMB
$19B
| – | – |
-6,681
| Closed | -$389K |
|
84
TransUnion
TRU
$16.5B
| – | – |
-5,190
| Closed | -$415K |
|
85
Tractor Supply
TSCO
$32.9B
| – | – |
-2,628
| Closed | -$509K |
|
86
Toro Company
TTC
$7.93B
| – | – |
-6,689
| Closed | -$507K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,249
| Closed | -$246K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,743
| Closed | -$261K |
|
89
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,823
| Closed | -$344K |
|
90
Dayforce
DAY
$11B
| – | – |
-18,950
| Closed | -$892K |
|