MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

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 Change
in Stake 		Capital Flow
26
$3.7M 0.5%
6,599
+721
27
$3.69M 0.5%
23,596
-8,186
28
$3.5M 0.48%
18,395
-1,080
29
$3.1M 0.42%
8,589
30
$2.72M 0.37%
4,837
31
$2.67M 0.36%
11,554
-1,475
32
$2.29M 0.31%
+7,955
33
$2M 0.27%
10,618
34
$1.98M 0.27%
32,565
35
$1.91M 0.26%
4,541
36
$1.9M 0.26%
7,342
37
$1.87M 0.25%
3,634
-11,020
38
$1.87M 0.25%
6,890
+10
39
$1.49M 0.2%
53,758
+112
40
$1.47M 0.2%
49,665
41
$1.46M 0.2%
52,034
-3,885
42
$1.43M 0.19%
53,784
43
$1.31M 0.18%
6,774
+4
44
$1.28M 0.17%
7,515
45
$1.28M 0.17%
32,892
-600
46
$1.21M 0.16%
12,243
-327
47
$1.09M 0.15%
2,043
+5
48
$1.08M 0.15%
2,300
-1,079
49
$1.08M 0.15%
4,153
-255
50
$1.01M 0.14%
5,315
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