MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.79M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Top Sells

1
+$898K
2
+$725K
3
+$485K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,752
77
– –
-1,050
78
– –
-4,077
79
– –
-4,698
1 2 3
4