MWA

Motive Wealth Advisors Portfolio holdings

AUM $213M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$433K
3
+$287K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Top Sells

1
+$1.35M
2
+$974K
3
+$806K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$323K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.44%
3 Communication Services 2.4%
4 Financials 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 10.8%
418,089
+7,433
2
$16.2M 6.97%
74,927
+1,175
3
$15.2M 6.54%
77,984
+1,484
4
$15M 6.47%
22,440
-371
5
$14.4M 6.2%
143,398
-8,123
6
$12.9M 5.57%
147,880
-2,444
7
$12.3M 5.32%
479,748
8
$8.59M 3.7%
52,184
-1,832
9
$8.33M 3.59%
79,713
-3,226
10
$7.89M 3.4%
78,391
-13,385
11
$7.74M 3.34%
77,481
+1,167
12
$7.63M 3.29%
137,952
-564
13
$6.89M 2.97%
127,238
+2,359
14
$6.51M 2.81%
87,544
+3,904
15
$4.99M 2.15%
26,748
-130
16
$4.63M 2%
43,491
+6,874
17
$4.23M 1.82%
8,169
-14
18
$4.13M 1.78%
16,236
+56
19
$3.5M 1.51%
53,120
-275
20
$3.27M 1.41%
65,236
-19,810
21
$2.98M 1.28%
127,990
-3,930
22
$2.32M 1%
10,578
+45
23
$2.1M 0.91%
4,721
+46
24
$1.83M 0.79%
2,498
+1
25
$1.71M 0.74%
4,508
1
2 3 4