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
$166M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.49M
3
+$1.33M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.09M

Top Sells

1
+$3.47M
2
+$2.28M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
5
TSCO icon
Tractor Supply
TSCO
+$520K

Sector Composition

1 Technology 7.07%
2 Financials 3.19%
3 Consumer Discretionary 2.11%
4 Healthcare 2.09%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.71%
26,836
-3,457
2
$12.2M 7.35%
239,058
+3,834
3
$11.6M 6.95%
67,256
-1,952
4
$9.04M 5.44%
479,892
-8,148
5
$8.95M 5.39%
+163,047
6
$8.6M 5.18%
73,951
+3,580
7
$7.43M 4.47%
65,096
+30,579
8
$6.61M 3.98%
91,269
+167
9
$6.52M 3.92%
155,215
+8,877
10
$6.48M 3.9%
44,509
+870
11
$6.35M 3.82%
85,081
+10,224
12
$3.63M 2.19%
31,408
+4,565
13
$3.59M 2.16%
42,351
+364
14
$3.42M 2.06%
44,819
+7,041
15
$3.15M 1.89%
21,383
-12,992
16
$3.14M 1.89%
9,793
-7,096
17
$3M 1.81%
60,692
-2,937
18
$2.51M 1.51%
129,356
-1,664
19
$2.04M 1.23%
7,354
+4,784
20
$1.99M 1.2%
5,815
-196
21
$1.82M 1.1%
30,395
+8,761
22
$1.79M 1.08%
31,655
+5,825
23
$1.73M 1.04%
3,931
-131
24
$1.64M 0.99%
23,300
-783
25
$1.61M 0.97%
19,596
+5,951
1
2 3 4