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
$426M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.82M
3
+$5.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.71M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$885K
2
+$846K
3
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K

Sector Composition

1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.3%
49,665
27
$1.27M 0.3%
6,785
+16
28
$1.18M 0.28%
53,784
29
$1.07M 0.25%
6,578
-5,183
30
$1.02M 0.24%
32,556
31
$1.01M 0.24%
12,000
+4,000
32
$853K 0.2%
2,267
-1,029
33
$818K 0.19%
1,731
-139
34
$806K 0.19%
5,313
35
$801K 0.19%
19,632
+3,967
36
$745K 0.17%
1,814
-61
37
$700K 0.16%
2,428
-850
38
$681K 0.16%
3,282
+1,116
39
$615K 0.14%
1,495
+741
40
$577K 0.14%
3,991
41
$547K 0.13%
8,754
-3,886
42
$544K 0.13%
4,210
43
$542K 0.13%
31,140
44
$522K 0.12%
11,559
-1,882
45
$518K 0.12%
3,341
-626
46
$511K 0.12%
29,561
+18
47
$501K 0.12%
15,577
48
$497K 0.12%
19,943
49
$467K 0.11%
2,821
-203
50
$459K 0.11%
1,485
-231
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2
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