MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.57M
3
+$867K
4
TGT icon
Target
TGT
+$618K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

1
+$1.39M
2
+$904K
3
+$714K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$558K

Sector Composition

1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.34%
3,272
27
$1.28M 0.32%
53,784
28
$1.22M 0.31%
3,951
+80
29
$1.19M 0.3%
32,556
30
$997K 0.25%
2,775
-15
31
$974K 0.25%
18,812
+1,195
32
$925K 0.23%
6,744
+1,239
33
$921K 0.23%
43,224
-19,394
34
$902K 0.23%
12,000
35
$867K 0.22%
+4,892
36
$827K 0.21%
5,311
37
$817K 0.21%
1,803
38
$776K 0.2%
7,080
39
$771K 0.19%
1,746
+47
40
$743K 0.19%
8,813
41
$666K 0.17%
4,193
+7
42
$629K 0.16%
3,991
43
$618K 0.16%
+2,914
44
$615K 0.16%
20,833
45
$597K 0.15%
15,577
-345
46
$576K 0.15%
11,984
+1
47
$571K 0.14%
31,120
+2
48
$561K 0.14%
+8,992
49
$547K 0.14%
4,200
50
$539K 0.14%
1,955
1
2
3 4