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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.65M

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
2
$13M 7.79%
23,705
3
$12.3M 7.37%
67,258
4
$11.3M 6.78%
66,064
5
$11.2M 6.72%
154,135
6
$10.1M 6.04%
479,748
7
$8.88M 5.34%
91,531
8
$7.85M 4.72%
61,607
9
$6.75M 4.05%
84,249
10
$6.71M 4.03%
76,102
11
$6.19M 3.72%
85,927
12
$6.06M 3.64%
124,314
13
$5.13M 3.08%
48,105
14
$4.08M 2.45%
93,128
15
$2.99M 1.8%
59,669
16
$2.98M 1.79%
6,657
17
$2.93M 1.76%
54,815
18
$2.82M 1.7%
146,920
19
$2.81M 1.69%
13,351
20
$2.8M 1.68%
22,657
21
$1.61M 0.97%
8,349
22
$1.4M 0.84%
4,544
23
$1.37M 0.82%
23,445
24
$1.05M 0.63%
5,759
25
$1.05M 0.63%
2,076
1
2 3