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
$148M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.49M
3
+$1.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$968K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$902K

Top Sells

1
+$526K
2
+$313K
3
+$287K
4
MTN icon
Vail Resorts
MTN
+$269K
5
SCI icon
Service Corp International
SCI
+$237K

Sector Composition

1 Technology 7.54%
2 Financials 3.34%
3 Consumer Discretionary 3%
4 Healthcare 2.18%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.81%
30,293
-1,221
2
$11.9M 8.02%
235,224
+35,503
3
$10.6M 7.18%
69,208
+4,783
4
$8.45M 5.7%
488,040
-5,238
5
$8.18M 5.52%
70,371
+8,333
6
$5.83M 3.94%
91,102
+22,271
7
$5.75M 3.88%
43,639
+6,846
8
$5.71M 3.85%
146,338
+38,109
9
$5.56M 3.75%
74,857
+4,497
10
$4.9M 3.31%
16,889
-1,078
11
$4.65M 3.14%
34,375
-797
12
$3.96M 2.68%
34,517
+542
13
$3.59M 2.42%
41,987
+3,397
14
$3.47M 2.34%
42,327
+3,204
15
$3.18M 2.15%
63,629
+9,312
16
$2.75M 1.86%
26,843
+1,322
17
$2.68M 1.81%
37,778
+2,063
18
$2.54M 1.71%
131,020
-38
19
$1.58M 1.07%
14,010
+1,299
20
$1.56M 1.05%
6,011
+1,204
21
$1.39M 0.94%
4,062
+874
22
$1.36M 0.92%
25,830
+3,035
23
$1.34M 0.91%
7,369
-1,577
24
$1.34M 0.9%
21,634
+2,729
25
$1.33M 0.9%
24,083
+3,214
1
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