MWA
Motive Wealth Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+9.85%
1 Year Return
+14.23%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-4.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
50
New
–
Increased
1
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.32M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.09M |
| 5 |
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% |
