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
$165M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.12M
3
+$4.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 1.73%
3 Communication Services 1.7%
4 Financials 1.33%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.79%
289,466
+141,903
2
$12.5M 7.55%
23,719
+15,710
3
$12.4M 7.48%
67,677
+24,906
4
$11.7M 7.09%
157,821
+46,932
5
$11.3M 6.84%
68,689
+23,569
6
$9.76M 5.91%
479,748
7
$8.02M 4.85%
81,864
+45,671
8
$7.25M 4.39%
61,863
+33,339
9
$6.89M 4.17%
94,139
+33,221
10
$6.81M 4.13%
135,993
+50,230
11
$6.79M 4.11%
75,050
+39,398
12
$6.57M 3.98%
90,491
+26,503
13
$5.54M 3.35%
51,481
+13,322
14
$3.7M 2.24%
88,516
+42,916
15
$2.92M 1.77%
56,512
+19,675
16
$2.87M 1.74%
146,920
+24,142
17
$2.81M 1.7%
6,681
+2,729
18
$2.32M 1.4%
13,516
+5,407
19
$2.1M 1.27%
41,537
+33,387
20
$2.08M 1.26%
22,980
+9,480
21
$1.48M 0.9%
8,224
+3,516
22
$1.43M 0.87%
23,613
+13,698
23
$1.36M 0.83%
+4,544
24
$1.01M 0.61%
2,082
+754
25
$964K 0.58%
35,502
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