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
$305M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.65M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$798K

Top Sells

1
+$15.7M
2
+$1.31M
3
+$1.27M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Sector Composition

1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.34%
53,784
27
$1.03M 0.34%
32,556
28
$934K 0.31%
3,241
-1,300
29
$749K 0.25%
4,588
30
$742K 0.24%
61,150
-30,000
31
$712K 0.23%
+11,836
32
$683K 0.22%
5,312
33
$647K 0.21%
1,803
34
$643K 0.21%
2,762
+4
35
$601K 0.2%
29,526
-10,252
36
$599K 0.2%
8,329
37
$570K 0.19%
13,032
-5,000
38
$559K 0.18%
2,106
39
$508K 0.17%
3,991
40
$494K 0.16%
8,751
41
$492K 0.16%
4,210
+10
42
$488K 0.16%
8,000
-4,000
43
$473K 0.16%
15,577
44
$438K 0.14%
31,126
45
$426K 0.14%
2,126
46
$416K 0.14%
1,558
47
$416K 0.14%
2,782
48
$414K 0.14%
11,399
-593
49
$409K 0.13%
1,955
50
$402K 0.13%
+18,443
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