MWA
Motive Wealth Advisors Portfolio holdings
AUM $220M
This Quarter Return
-1.04%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$754K (+0.4%)
Cap. Flow
+$4.34M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
61.71%
Holding
79
New
4
Increased
15
Reduced
45
Closed
8
Top Buys
| 1 | $4.16M | |
| 2 | $2.79M | |
| 3 | $1.77M | |
| 4 | $581K | |
| 5 | $503K |
Top Sells
| 1 | $898K | |
| 2 | $725K | |
| 3 | $485K | |
| 4 | $421K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,752 | Closed | -$222K | |||
| – | – | -210 | Closed | -$223K | |||
| – | – | -4,077 | Closed | -$421K | |||
| – | – | -4,698 | Closed | -$382K |
