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
$756M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
5
ASML icon
ASML
ASML
+$1.92M

Sector Composition

1 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.55%
101,234
+36,400
27
$4.11M 0.54%
6,544
+30
28
$3.58M 0.47%
40,159
-368
29
$3.46M 0.46%
5,878
30
$3.45M 0.46%
8,589
-124
31
$2.85M 0.38%
4,837
32
$2.63M 0.35%
13,029
-420
33
$1.99M 0.26%
6,880
+12
34
$1.97M 0.26%
10,618
-2,412
35
$1.94M 0.26%
7,342
+354
36
$1.94M 0.26%
4,541
37
$1.87M 0.25%
32,565
38
$1.78M 0.24%
4,408
+421
39
$1.72M 0.23%
55,919
+22
40
$1.44M 0.19%
3,379
-92
41
$1.41M 0.19%
12,570
+1,371
42
$1.4M 0.19%
53,784
43
$1.39M 0.18%
49,665
44
$1.39M 0.18%
53,646
+302
45
$1.34M 0.18%
7,515
46
$1.33M 0.18%
6,770
+8
47
$1.2M 0.16%
33,492
-1,308
48
$1.11M 0.15%
3,055
-102
49
$1.01M 0.13%
5,315
50
$988K 0.13%
4,472
1
2
3 4 5