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
$187M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.79M
3
+$1.77M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
BND icon
Vanguard Total Bond Market
BND
+$503K

Top Sells

1
+$898K
2
+$725K
3
+$485K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$421K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$382K

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 1.9%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.39%
345,177
+11,432
2
$14.7M 7.84%
148,217
+42,017
3
$13.1M 7.02%
67,667
-972
4
$12.9M 6.9%
22,956
-471
5
$11.5M 6.17%
67,514
+754
6
$11.5M 6.16%
152,145
+319
7
$10.3M 5.53%
479,748
8
$9.94M 5.32%
98,783
+27,708
9
$6.98M 3.74%
95,085
+6,845
10
$6.83M 3.65%
73,972
-1,649
11
$6.63M 3.55%
52,178
-5,705
12
$5.6M 3%
109,696
+848
13
$5.31M 2.84%
66,064
-2,691
14
$4.71M 2.52%
104,173
+2,514
15
$4.68M 2.5%
94,219
+35,685
16
$4.07M 2.18%
38,610
-8,521
17
$3.2M 1.71%
14,402
-801
18
$2.94M 1.57%
54,445
+211
19
$2.91M 1.55%
146,920
20
$2.68M 1.43%
7,136
-292
21
$2.52M 1.35%
23,242
-1,617
22
$1.74M 0.93%
9,131
-192
23
$1.43M 0.77%
4,508
24
$1.27M 0.68%
2,208
-99
25
$1.23M 0.66%
21,007
-2,352
1
2 3 4