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
$91.1M
AUM Growth
-$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$249K
3
+$184K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$150K
5
TSLA icon
Tesla
TSLA
+$41K

Top Sells

1
+$296K
2
+$226K
3
+$225K
4
HD icon
Home Depot
HD
+$213K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$213K

Sector Composition

1 Technology 5.07%
2 Communication Services 1.67%
3 Financials 1.59%
4 Healthcare 1.53%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 9.03%
188,099
+3,438
2
$8.13M 8.93%
126,330
-603
3
$7.97M 8.75%
479,748
4
$7.73M 8.49%
49,741
+75
5
$7.23M 7.94%
54,853
-1,124
6
$4.86M 5.34%
47,403
-1,304
7
$3.82M 4.19%
40,595
+3,040
8
$3.82M 4.19%
64,396
-2,028
9
$3.58M 3.93%
86,731
-1,353
10
$3.51M 3.85%
8,166
11
$3.23M 3.55%
34,067
-802
12
$3.21M 3.53%
46,065
+3,570
13
$3.15M 3.46%
42,234
-264
14
$2.11M 2.32%
44,370
-292
15
$2.08M 2.29%
122,778
-4,208
16
$2.08M 2.29%
53,106
+899
17
$1.78M 1.96%
10,418
-713
18
$1.59M 1.75%
5,046
-326
19
$1.07M 1.17%
22,170
+3,833
20
$869K 0.95%
38,502
-9,420
21
$778K 0.85%
17,890
-310
22
$738K 0.81%
5,806
-579
23
$554K 0.61%
4,233
-284
24
$533K 0.59%
1,522
-87
25
$524K 0.57%
1,744
-47
1
2 3