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
$123M
AUM Growth
-$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.2M
3
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.86M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.17M
4
BRO icon
Brown & Brown
BRO
+$1.13M
5
TDY icon
Teledyne Technologies
TDY
+$921K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.39%
3 Healthcare 1.35%
4 Financials 1.1%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.51%
322,812
+60,593
2
$9.96M 8.06%
73,655
+5,989
3
$8.94M 7.24%
24,936
4
$7.64M 6.19%
144,987
+40,703
5
$7.51M 6.08%
72,259
+17,850
6
$6.71M 5.44%
479,748
7
$6.21M 5.03%
60,545
+8,080
8
$5.98M 4.84%
62,035
+16,164
9
$5.17M 4.18%
149,742
+7,068
10
$4.92M 3.98%
98,128
+6,912
11
$4.73M 3.83%
75,518
+9,524
12
$4.56M 3.7%
56,915
+7,482
13
$4.53M 3.67%
94,039
+44,697
14
$4.03M 3.26%
56,480
-1,532
15
$2.96M 2.39%
80,980
+16,075
16
$2.64M 2.14%
+26,400
17
$2.18M 1.76%
50,649
+11,891
18
$2.17M 1.76%
154,190
-29,252
19
$1.62M 1.31%
11,734
+5,543
20
$1.34M 1.09%
5,756
+2,814
21
$1.25M 1.01%
28,470
22
$1.09M 0.88%
20,127
+1,705
23
$1.06M 0.86%
17,807
-158
24
$975K 0.79%
4,711
25
$967K 0.78%
47,922
-96
1
2 3 4