MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+6.2%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(+5.6%)
Cap. Flow
+$60.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
56
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 3 |
Broadcom
AVGO
|
$263K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
Netflix
NFLX
|
$225K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$952K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$508K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$215K |
| 4 |
Cisco
CSCO
|
$206K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$177K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
