MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$2.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.23M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.09M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
CDW icon
CDW
CDW
+$1.17M
5
TDY icon
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 Change
in Stake 		Capital Flow
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