MWA

Motive Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.64M
3
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.25M

Top Sells

1
+$843K
2
+$706K
3
+$483K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$450K
5
UNH icon
UnitedHealth
UNH
+$400K

Sector Composition

1 Technology 7.22%
2 Consumer Discretionary 2.25%
3 Communication Services 2.24%
4 Financials 2.17%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 10.66%
410,656
+65,479
2
$15.1M 6.87%
73,752
+6,085
3
$15M 6.84%
151,521
+3,304
4
$14.2M 6.45%
22,811
-145
5
$14M 6.37%
76,500
+8,986
6
$12.5M 5.71%
150,324
-1,821
7
$11.4M 5.21%
479,748
8
$9.24M 4.21%
91,776
-7,007
9
$8.12M 3.7%
54,016
+1,838
10
$7.91M 3.6%
82,939
+16,875
11
$7.25M 3.3%
138,516
+28,820
12
$7.22M 3.29%
76,314
+2,342
13
$6.18M 2.81%
124,879
+20,706
14
$6.16M 2.8%
83,640
-11,445
15
$4.25M 1.93%
26,878
+3,636
16
$4.17M 1.9%
85,046
-9,173
17
$4.07M 1.85%
8,183
+1,047
18
$3.83M 1.74%
36,617
-1,993
19
$3.32M 1.51%
16,180
+1,778
20
$3.21M 1.46%
53,395
-1,050
21
$2.92M 1.33%
131,920
-15,000
22
$2.31M 1.05%
10,533
+1,402
23
$1.84M 0.84%
2,497
+289
24
$1.58M 0.72%
4,508
25
$1.49M 0.68%
4,675
+402
1
2 3 4