MWA

Motive Wealth Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.3M
3
+$9.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 3.82%
3 Financials 3.22%
4 Industrials 2.14%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.69%
+31,514
2
$10.3M 7.36%
+199,721
3
$9.97M 7.13%
+64,425
4
$8.57M 6.13%
+493,278
5
$7.27M 5.2%
+62,038
6
$5.27M 3.77%
+70,360
7
$5.15M 3.69%
+17,967
8
$4.89M 3.5%
+36,793
9
$4.83M 3.46%
+35,172
10
$4.33M 3.1%
+68,831
11
$4.28M 3.06%
+108,229
12
$3.92M 2.8%
+33,975
13
$3.31M 2.37%
+38,590
14
$3.21M 2.3%
+39,123
15
$2.95M 2.11%
+54,317
16
$2.58M 1.85%
+131,058
17
$2.58M 1.84%
+25,521
18
$2.57M 1.84%
+35,715
19
$1.56M 1.12%
+8,946
20
$1.27M 0.91%
+18,905
21
$1.25M 0.9%
+48,069
22
$1.25M 0.9%
+14,399
23
$1.24M 0.88%
+4,807
24
$1.23M 0.88%
+22,795
25
$1.22M 0.87%
+12,711
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