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
51
$924K 0.12%
2,038
+202
52
$909K 0.12%
34,685
53
$782K 0.1%
34,453
+2,095
54
$721K 0.1%
30,986
+443
55
$716K 0.09%
1,955
56
$693K 0.09%
14,345
57
$688K 0.09%
12,000
58
$645K 0.09%
4,458
+359
59
$635K 0.08%
6,256
60
$634K 0.08%
2,500
61
$604K 0.08%
678
+335
62
$596K 0.08%
1,177
+66
63
$593K 0.08%
32,056
64
$592K 0.08%
9,510
+756
65
$577K 0.08%
10,170
66
$571K 0.08%
11,944
-3,031
67
$555K 0.07%
4,200
68
$525K 0.07%
14,131
69
$503K 0.07%
2,138
+12
70
$502K 0.07%
3,055
71
$497K 0.07%
+100
72
$483K 0.06%
776
+42
73
$480K 0.06%
18,086
+261
74
$477K 0.06%
835
75
$449K 0.06%
6,069
+251
1 2
3
4 5