MWA
Monograph Wealth Advisors Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
-$22.2M (-3%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11
Top Buys
| 1 | $6.73M | |
| 2 | $4.99M | |
| 3 | $3.42M | |
| 4 | $2.29M | |
| 5 | $1.62M |
Top Sells
| 1 | $5.66M | |
| 2 | $3.12M | |
| 3 | $2.77M | |
| 4 | $1.58M | |
| 5 | $1.32M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Staples | 1.51% |
| 4 | Industrials | 0.98% |
| 5 | Healthcare | 0.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223M | 30.31% | 6,745,007 +103,801 | +2% | +$3.42M | |||
| $145M | 19.78% | 5,541,283 +58,125 | +1% | +$1.52M | |||
| $40.4M | 5.5% | 784,110 -20,964 | -3% | -$1.08M | |||
| $28.1M | 3.83% | 458,314 -3,030 | -0.7% | -$186K | |||
| $27.1M | 3.69% | 657,868 +1,265 | +0.2% | +$52.1K | |||
| $24.1M | 3.29% | 461,125 +128,567 | +39% | +$6.73M | |||
| $22.1M | 3.01% | 760,027 -20,736 | -3% | -$604K | |||
| $21.2M | 2.89% | 95,659 -7,117 | -7% | -$1.58M | |||
| $15.3M | 2.09% | 579,412 -104,609 | -15% | -$2.77M | |||
| $13.8M | 1.88% | 127,189 -2,480 | -2% | -$269K | |||
| $11.8M | 1.61% | 42,941 +5,879 | +16% | +$1.62M | |||
| $10.6M | 1.44% | 177,187 +5,262 | +3% | +$314K | |||
| $10.1M | 1.37% | 256,038 -21,726 | -8% | -$855K | |||
| $9.91M | 1.35% | 69,095 -129 | -0.2% | -$18.5K | |||
| $8.91M | 1.21% | 291,473 -4,367 | -1% | -$133K | |||
| $5.76M | 0.79% | 10,002 -1,109 | -10% | -$639K | |||
| $5.62M | 0.77% | 36,372 -8,552 | -19% | -$1.32M | |||
| $5.47M | 0.74% | 129,881 +19,814 | +18% | +$834K | |||
| $5.44M | 0.74% | 29,183 | – | – | |||
| $4.99M | 0.68% | 82,523 | New | +$4.99M | |||
| $4.3M | 0.59% | 8,633 -23 | -0.3% | -$11.5K | |||
| $4.23M | 0.58% | 11,256 -8,298 | -42% | -$3.12M | |||
| $4M | 0.54% | 6,514 -30 | -0.5% | -$18.4K | |||
| $3.99M | 0.54% | 103,987 +2,753 | +3% | +$106K | |||
| $3.83M | 0.52% | 42,296 +2,137 | +5% | +$193K |
