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
$166M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$909K
3
+$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$202K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$92.7K

Top Sells

1
+$792K
2
+$569K
3
+$448K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$360K
5
BND icon
Vanguard Total Bond Market
BND
+$329K

Sector Composition

1 Technology 6.16%
2 Communication Services 1.93%
3 Consumer Discretionary 1.83%
4 Financials 1.27%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.81%
296,968
+7,502
2
$13M 7.79%
23,705
-14
3
$12.3M 7.37%
67,258
-419
4
$11.3M 6.78%
66,064
-2,625
5
$11.2M 6.72%
154,135
-3,686
6
$10.1M 6.04%
479,748
7
$8.88M 5.34%
91,531
+9,667
8
$7.85M 4.72%
61,607
-256
9
$6.75M 4.05%
84,249
-9,890
10
$6.71M 4.03%
76,102
+1,052
11
$6.19M 3.72%
85,927
-4,564
12
$6.06M 3.64%
124,314
-11,679
13
$5.13M 3.08%
48,105
-3,376
14
$4.08M 2.45%
93,128
+4,612
15
$2.99M 1.8%
59,669
+18,132
16
$2.98M 1.79%
6,657
-24
17
$2.93M 1.76%
54,815
-1,697
18
$2.82M 1.7%
146,920
19
$2.81M 1.69%
13,351
-165
20
$2.8M 1.68%
22,657
-323
21
$1.61M 0.97%
8,349
+125
22
$1.4M 0.84%
4,544
23
$1.37M 0.82%
23,445
-168
24
$1.05M 0.63%
5,759
+9
25
$1.05M 0.63%
2,076
-6
1
2 3