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
$91.4M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$308K

Top Sells

1
+$6.64M
2
+$4.22M
3
+$3.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.37M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.95M

Sector Composition

1 Technology 4.38%
2 Financials 1.53%
3 Healthcare 1.5%
4 Communication Services 1.31%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 9.66%
195,651
-93,354
2
$8.64M 9.45%
129,311
-50,485
3
$7.72M 8.44%
50,135
-23,927
4
$7.65M 8.37%
479,748
5
$6.88M 7.52%
55,421
-19,341
6
$4.02M 4.4%
37,354
-17,650
7
$3.73M 4.08%
91,568
-50,933
8
$3.7M 4.05%
66,888
-30,600
9
$3.45M 3.78%
34,666
-24,366
10
$3.36M 3.67%
8,166
-16,155
11
$3.3M 3.61%
44,761
-40,038
12
$3.29M 3.6%
37,075
-28,891
13
$3.04M 3.33%
41,232
-19,149
14
$2.25M 2.46%
129,488
-24,722
15
$2.17M 2.38%
44,535
-19,214
16
$2.09M 2.29%
51,828
-20,821
17
$1.89M 2.07%
37,288
-31,795
18
$1.79M 1.96%
10,883
-1,489
19
$1.51M 1.65%
5,235
-659
20
$1.08M 1.19%
47,922
21
$616K 0.67%
6,154
-4,829
22
$599K 0.65%
5,795
-598
23
$533K 0.58%
10,655
-17,765
24
$494K 0.54%
17,800
-1,020
25
$494K 0.54%
1,601
-207
1
2 3