MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$383K
3
+$331K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$289K
5
MU icon
Micron Technology
MU
+$244K

Top Sells

1
+$794K
2
+$748K
3
+$635K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$603K
5
PG icon
Procter & Gamble
PG
+$295K

Sector Composition

1 Technology 7.85%
2 Communication Services 2.44%
3 Consumer Discretionary 2.35%
4 Financials 2.26%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$182B
$267K 0.11%
1,977
-67
VFVA icon
77
Vanguard US Value Factor ETF
VFVA
$805M
$258K 0.11%
1,942
-258
ISRG icon
78
Intuitive Surgical
ISRG
$172B
$254K 0.11%
+449
TJX icon
79
TJX Companies
TJX
$176B
$248K 0.11%
1,615
-20
KO icon
80
Coca-Cola
KO
$321B
$238K 0.1%
3,410
+392
MS icon
81
Morgan Stanley
MS
$302B
$233K 0.1%
1,313
-20
MRK icon
82
Merck
MRK
$279B
$232K 0.1%
+2,204
INTU icon
83
Intuit
INTU
$113B
$231K 0.1%
349
+9
KLAC icon
84
KLA
KLAC
$238B
$230K 0.1%
189
-5
C icon
85
Citigroup
C
$221B
$228K 0.1%
+1,957
PM icon
86
Philip Morris
PM
$256B
$226K 0.1%
1,407
-3
GEV icon
87
GE Vernova
GEV
$303B
$220K 0.09%
337
-29
SPGI icon
88
S&P Global
SPGI
$132B
$216K 0.09%
413
-3
NEE icon
89
NextEra Energy
NEE
$188B
$212K 0.09%
+2,641
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$212K 0.09%
878
CVX icon
91
Chevron
CVX
$371B
$209K 0.09%
1,373
-274
LIN icon
92
Linde
LIN
$229B
$209K 0.09%
489
-131
ABT icon
93
Abbott
ABT
$159B
– –
-1,631
BKNG icon
94
Booking.com
BKNG
$142B
– –
-950
ETN icon
95
Eaton
ETN
$161B
– –
-573
NOW icon
96
ServiceNow
NOW
$107B
– –
-1,170
PG icon
97
Procter & Gamble
PG
$332B
– –
-1,919
T icon
98
AT&T
T
$181B
– –
-7,587
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4