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
$146M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$873K
3
+$756K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$724K
5
TSLA icon
Tesla
TSLA
+$682K

Top Sells

1
+$5.35M
2
+$3.18M
3
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$978K

Sector Composition

1 Technology 7.34%
2 Financials 3.5%
3 Industrials 2.06%
4 Healthcare 1.94%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.29%
251,961
+12,903
2
$11.6M 7.93%
25,516
-1,320
3
$11M 7.55%
67,959
+703
4
$8.54M 5.85%
479,892
5
$6.67M 4.57%
95,957
+10,876
6
$6.51M 4.46%
48,372
+3,863
7
$6.08M 4.17%
145,640
-9,575
8
$5.94M 4.07%
89,651
-1,618
9
$5.01M 3.43%
62,986
+20,635
10
$4.93M 3.38%
44,992
-28,959
11
$4.15M 2.84%
38,750
-26,346
12
$4.02M 2.76%
53,022
+8,203
13
$3.93M 2.69%
37,157
+5,749
14
$3.06M 2.09%
59,271
-103,776
15
$2.78M 1.9%
60,175
-517
16
$2.75M 1.89%
150,030
+20,674
17
$2.06M 1.41%
37,061
+6,666
18
$1.91M 1.31%
12,943
-8,440
19
$1.84M 1.26%
6,391
-3,402
20
$1.61M 1.11%
22,314
-986
21
$1.6M 1.1%
29,855
-1,800
22
$1.57M 1.08%
5,763
-52
23
$1.52M 1.04%
8,691
+5,001
24
$1.5M 1.03%
3,907
-24
25
$1.35M 0.93%
18,068
-1,528
1
2 3 4