MWA
Monograph Wealth Advisors Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
-$22.2M (-3%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11
Top Buys
| 1 | $6.73M | |
| 2 | $4.99M | |
| 3 | $3.42M | |
| 4 | $2.29M | |
| 5 | $1.62M |
Top Sells
| 1 | $5.66M | |
| 2 | $3.12M | |
| 3 | $2.77M | |
| 4 | $1.58M | |
| 5 | $1.32M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $976K | 0.13% | 2,959 -96 | -3% | -$31.7K | |||
| $938K | 0.13% | 34,685 | – | – | |||
| $892K | 0.12% | 4,472 | – | – | |||
| $772K | 0.11% | 12,604 +8,297 | +193% | +$508K | |||
| $742K | 0.1% | 34,453 | – | – | |||
| $737K | 0.1% | 30,986 | – | – | |||
| $715K | 0.1% | 14,345 | – | – | |||
| $693K | 0.09% | 4,179 -279 | -6% | -$46.3K | |||
| $662K | 0.09% | 2,500 | – | – | |||
| $654K | 0.09% | 1,955 | – | – | |||
| $634K | 0.09% | 32,056 | – | – | |||
| $631K | 0.09% | 8,754 -756 | -8% | -$54.5K | |||
| $625K | 0.09% | 670 -8 | -1% | -$7.46K | |||
| $607K | 0.08% | 11,946 +2 | +0% | +$102 | |||
| $581K | 0.08% | 12,000 | – | – | |||
| $581K | 0.08% | 6,256 | – | – | |||
| $574K | 0.08% | 2,126 -12 | -0.6% | -$3.24K | |||
| $557K | 0.08% | 10,170 | – | – | |||
| $543K | 0.07% | 15,175 | New | +$543K | |||
| $537K | 0.07% | 4,200 | – | – | |||
| $507K | 0.07% | 967 -210 | -18% | -$110K | |||
| $478K | 0.07% | 9,520 | New | +$478K | |||
| $455K | 0.06% | 5,818 -251 | -4% | -$19.6K | |||
| $452K | 0.06% | 2,994 -61 | -2% | -$9.21K | |||
| $447K | 0.06% | 835 | – | – |
