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
$127M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$868K
3
+$795K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$675K

Top Sells

1
+$724K
2
+$682K
3
+$648K
4
SSNC icon
SS&C Technologies
SSNC
+$510K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$496K

Sector Composition

1 Technology 5.68%
2 Financials 3.13%
3 Healthcare 2.32%
4 Industrials 1.99%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.44%
262,219
+10,258
2
$9.71M 7.65%
67,666
-293
3
$9.46M 7.45%
24,936
-580
4
$7.07M 5.57%
479,748
-144
5
$6.14M 4.84%
104,284
+8,327
6
$6.08M 4.79%
54,409
+6,037
7
$5.58M 4.4%
52,465
+7,473
8
$5.25M 4.14%
142,674
-2,966
9
$4.77M 3.76%
91,216
+1,565
10
$4.66M 3.68%
45,871
+7,121
11
$4.41M 3.48%
65,994
+12,972
12
$4.37M 3.44%
58,012
-4,974
13
$4.14M 3.26%
49,433
+12,276
14
$2.88M 2.27%
183,442
+33,412
15
$2.7M 2.13%
64,905
+4,730
16
$2.46M 1.94%
49,342
-9,929
17
$1.9M 1.5%
38,758
+1,697
18
$1.48M 1.17%
6,132
+369
19
$1.3M 1.03%
22,296
-18
20
$1.29M 1.02%
28,470
-1,385
21
$1.22M 0.96%
4,065
+158
22
$1.17M 0.92%
7,421
+163
23
$1.14M 0.9%
17,965
+756
24
$1.06M 0.83%
8,025
-4,918
25
$1.04M 0.82%
18,422
+775
1
2 3 4