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
$396M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.57M
3
+$867K
4
TGT icon
Target
TGT
+$618K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

1
+$1.39M
2
+$904K
3
+$714K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$558K

Sector Composition

1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.13%
1,435
+46
52
$499K 0.13%
9,690
53
$493K 0.12%
3,053
54
$478K 0.12%
6,256
55
$462K 0.12%
10,016
56
$437K 0.11%
6,717
57
$428K 0.11%
1,713
+5
58
$410K 0.1%
835
59
$393K 0.1%
3,842
60
$387K 0.1%
8,265
61
$360K 0.09%
6,485
62
$354K 0.09%
1,724
+1
63
$348K 0.09%
2,134
64
$342K 0.09%
754
65
$334K 0.08%
30,114
66
$322K 0.08%
18,078
67
$297K 0.08%
2,887
68
$288K 0.07%
2,269
+444
69
$287K 0.07%
5,350
70
$273K 0.07%
753
-207
71
$261K 0.07%
1,933
-159
72
$256K 0.06%
8,840
73
$255K 0.06%
18,249
+3
74
$254K 0.06%
993
75
$250K 0.06%
699
+81
1 2
3
4