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
$186M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.76M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$976K
5
AAPL icon
Apple
AAPL
+$464K

Top Sells

1
+$1.36M
2
+$791K
3
+$519K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$407K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$281K

Sector Composition

1 Technology 7.19%
2 Consumer Discretionary 2.47%
3 Communication Services 2.12%
4 Financials 1.71%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.57%
333,745
+36,777
2
$13.8M 7.41%
23,427
-278
3
$13.4M 7.22%
68,639
+1,381
4
$11.9M 6.39%
66,760
+696
5
$10.9M 5.85%
479,748
6
$10.7M 5.73%
151,826
-2,309
7
$10.3M 5.53%
106,200
+14,669
8
$8.07M 4.33%
57,883
-3,724
9
$7.13M 3.83%
+71,075
10
$7M 3.76%
75,621
-481
11
$6.35M 3.41%
88,240
+2,313
12
$6.04M 3.25%
68,755
-15,494
13
$5.57M 2.99%
108,848
-15,466
14
$5.02M 2.7%
47,131
-974
15
$4.48M 2.4%
101,659
+8,531
16
$3.81M 2.04%
15,203
+1,852
17
$3.34M 1.79%
24,859
+2,202
18
$3.13M 1.68%
7,428
+771
19
$2.93M 1.58%
58,534
-1,135
20
$2.83M 1.52%
54,234
-581
21
$2.72M 1.46%
146,920
22
$2.05M 1.1%
9,323
+974
23
$1.8M 0.97%
4,457
+267
24
$1.51M 0.81%
4,508
-36
25
$1.46M 0.78%
23,359
-86
1
2 3 4