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
$345M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$1.73M
3
+$333K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.6K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.91K

Top Sells

1
+$4.12M
2
+$3.63M
3
+$776K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$666K
5
AAPL icon
Apple
AAPL
+$598K

Sector Composition

1 Technology 8.55%
2 Communication Services 3.21%
3 Healthcare 1.75%
4 Consumer Discretionary 0.94%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
2,782
-132
52
$390K 0.11%
6,717
53
$378K 0.11%
6,256
54
$346K 0.1%
835
55
$342K 0.1%
3,842
56
$328K 0.1%
8,265
57
$310K 0.09%
2,126
-8
58
$292K 0.08%
1,725
+1
59
$286K 0.08%
754
60
$276K 0.08%
30,114
61
$266K 0.08%
18,078
62
$264K 0.08%
1,873
-6
63
$252K 0.07%
2,887
64
$242K 0.07%
5,350
65
$236K 0.07%
4,809
-1,676
66
$222K 0.06%
6,638
67
$211K 0.06%
753
68
$209K 0.06%
2,292
+23
69
$209K 0.06%
8,840
70
$207K 0.06%
18,251
+2
71
$205K 0.06%
993
72
$156K 0.05%
12,050
73
$94K 0.03%
10,698
74
$88K 0.03%
28,501
75
– –
-18,943
1 2
3
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