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 | |
|---|---|---|---|---|---|---|---|
| $3.7M | 0.5% | 6,599 +721 | +12% | +$405K | |||
| $3.69M | 0.5% | 23,596 -8,186 | -26% | -$1.28M | |||
| $3.5M | 0.48% | 18,395 -1,080 | -6% | -$205K | |||
| $3.1M | 0.42% | 8,589 | – | – | |||
| $2.72M | 0.37% | 4,837 | – | – | |||
| $2.67M | 0.36% | 11,554 -1,475 | -11% | -$341K | |||
| $2.29M | 0.31% | 7,955 | New | +$2.29M | |||
| $2M | 0.27% | 10,618 | – | – | |||
| $1.98M | 0.27% | 32,565 | – | – | |||
| $1.91M | 0.26% | 4,541 | – | – | |||
| $1.9M | 0.26% | 7,342 | – | – | |||
| $1.87M | 0.25% | 3,634 -11,020 | -75% | -$5.66M | |||
| $1.87M | 0.25% | 6,890 +10 | +0.2% | +$2.71K | |||
| $1.49M | 0.2% | 53,758 +112 | +0.2% | +$3.11K | |||
| $1.47M | 0.2% | 49,665 | – | – | |||
| $1.46M | 0.2% | 52,034 -3,885 | -7% | -$109K | |||
| $1.43M | 0.19% | 53,784 | – | – | |||
| $1.31M | 0.18% | 6,774 +4 | +0.1% | +$776 | |||
| $1.28M | 0.17% | 7,515 | – | – | |||
| $1.28M | 0.17% | 16,446 -300 | -2% | -$23.3K | |||
| $1.21M | 0.16% | 12,243 -327 | -3% | -$32.3K | |||
| $1.09M | 0.15% | 2,043 +5 | +0.3% | +$2.66K | |||
| $1.08M | 0.15% | 2,300 -1,079 | -32% | -$508K | |||
| $1.08M | 0.15% | 4,153 -255 | -6% | -$66.1K | |||
| $1.01M | 0.14% | 5,315 | – | – |
