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
$96.6M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$283K
3
+$263K
4
ADBE icon
Adobe
ADBE
+$240K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$952K
2
+$508K
3
+$215K
4
CSCO icon
Cisco
CSCO
+$206K
5
IUSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 8.87%
126,933
-2,378
2
$8.53M 8.83%
184,661
-10,990
3
$8.27M 8.56%
479,748
4
$8.07M 8.35%
49,666
-469
5
$7.55M 7.82%
55,977
+556
6
$5.2M 5.38%
48,707
+11,353
7
$4.05M 4.2%
66,424
-464
8
$3.81M 3.94%
88,084
-3,484
9
$3.68M 3.81%
37,555
+2,889
10
$3.64M 3.77%
8,166
11
$3.4M 3.52%
34,869
-2,206
12
$3.33M 3.44%
42,498
-2,263
13
$3.09M 3.2%
42,495
+1,263
14
$2.26M 2.34%
126,986
-2,502
15
$2.2M 2.28%
44,662
+127
16
$2.16M 2.24%
11,131
+248
17
$2.12M 2.2%
52,207
+379
18
$1.83M 1.89%
5,372
+137
19
$1.13M 1.17%
47,922
20
$921K 0.95%
18,337
-18,951
21
$832K 0.86%
6,385
+590
22
$770K 0.8%
18,200
+400
23
$557K 0.58%
10,655
24
$549K 0.57%
1,609
+8
25
$541K 0.56%
4,517
+255
1
2 3