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
$86.7M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M

Top Sells

1
+$1.94M
2
+$1.43M
3
+$1.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.09M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.48%
3 Financials 1.33%
4 Consumer Discretionary 1.23%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 10.26%
479,748
2
$7.8M 8.99%
110,889
-15,441
3
$7.29M 8.4%
42,771
-6,970
4
$7.07M 8.15%
147,563
-40,536
5
$6.64M 7.65%
45,120
-9,733
6
$4.71M 5.43%
63,988
+17,923
7
$4.14M 4.77%
38,159
-9,244
8
$4M 4.61%
85,763
-968
9
$3.96M 4.57%
60,918
-3,478
10
$3.83M 4.41%
8,009
-157
11
$3.59M 4.14%
36,193
-4,402
12
$3.01M 3.47%
35,652
-6,582
13
$2.97M 3.42%
28,524
-5,543
14
$2.27M 2.62%
122,778
15
$1.87M 2.16%
45,600
-7,506
16
$1.86M 2.15%
36,837
-7,533
17
$1.56M 1.8%
8,109
-2,309
18
$1.49M 1.71%
3,952
-1,094
19
$891K 1.03%
35,502
-3,000
20
$715K 0.82%
4,708
-1,098
21
$669K 0.77%
13,500
-4,390
22
$550K 0.63%
9,915
23
$470K 0.54%
1,328
-416
24
$460K 0.53%
4,611
-352
25
$459K 0.53%
3,283
-950
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