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
51
$976K 0.13%
2,959
-96
52
$938K 0.13%
34,685
53
$892K 0.12%
4,472
54
$772K 0.11%
12,604
+8,297
55
$742K 0.1%
34,453
56
$737K 0.1%
30,986
57
$715K 0.1%
14,345
58
$693K 0.09%
4,179
-279
59
$662K 0.09%
2,500
60
$654K 0.09%
1,955
61
$634K 0.09%
32,056
62
$631K 0.09%
8,754
-756
63
$625K 0.09%
6,700
-80
64
$607K 0.08%
11,946
+2
65
$581K 0.08%
12,000
66
$581K 0.08%
6,256
67
$574K 0.08%
2,126
-12
68
$557K 0.08%
10,170
69
$543K 0.07%
+15,175
70
$537K 0.07%
4,200
71
$507K 0.07%
967
-210
72
$478K 0.07%
+9,520
73
$455K 0.06%
5,818
-251
74
$452K 0.06%
2,994
-61
75
$447K 0.06%
835
1 2
3
4 5