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
$220M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.64M
3
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Top Sells

1
+$843K
2
+$706K
3
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.11%
+1,145
77
$230K 0.1%
+1,689
78
$224K 0.1%
+577
79
$220K 0.1%
+38
80
$217K 0.1%
+411
81
$217K 0.1%
+7,482
82
$215K 0.1%
+2,177
83
$209K 0.1%
+586
84
$206K 0.09%
1,440
+181
85
$203K 0.09%
+526
86
$203K 0.09%
762
+25
87
$200K 0.09%
+1,620
88
– –
-2,578
89
– –
-763
1 2 3
4