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
$131M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$738K
3
+$656K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$612K
5
MA icon
Mastercard
MA
+$290K

Top Sells

1
+$1.54M
2
+$1.42M
3
+$1.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$585K
5
TSLA icon
Tesla
TSLA
+$524K

Sector Composition

1 Technology 2.68%
2 Healthcare 1.65%
3 Financials 1.47%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.27%
289,005
-33,807
2
$11.2M 8.6%
74,062
+407
3
$11.1M 8.47%
179,796
+34,809
4
$9.34M 7.14%
24,321
-615
5
$8.52M 6.51%
74,762
+2,503
6
$7.17M 5.48%
479,748
7
$5.99M 4.58%
84,799
+9,281
8
$5.8M 4.44%
55,004
-5,541
9
$5.73M 4.38%
59,032
-3,003
10
$5.54M 4.24%
142,501
-7,241
11
$5.38M 4.11%
65,966
+9,051
12
$4.94M 3.78%
97,488
-640
13
$4.34M 3.32%
60,381
+3,901
14
$3.42M 2.61%
69,083
-24,956
15
$2.98M 2.28%
63,749
+13,100
16
$2.83M 2.16%
72,649
-8,331
17
$2.48M 1.9%
154,210
+20
18
$1.61M 1.23%
12,372
+638
19
$1.41M 1.08%
5,894
+138
20
$1.37M 1.05%
28,420
-50
21
$1.1M 0.84%
10,983
-15,417
22
$1.05M 0.8%
47,922
23
$1.01M 0.78%
4,599
-112
24
$973K 0.74%
17,652
-2,475
25
$909K 0.69%
13,651
-4,156
1
2 3