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 | |
|---|---|---|---|---|---|---|---|
| $443K | 0.06% | 9,783 | – | – | |||
| $427K | 0.06% | 2,465 | – | – | |||
| $421K | 0.06% | 776 | – | – | |||
| $410K | 0.06% | 918 +7 | +0.8% | +$3.13K | |||
| $389K | 0.05% | 1,564 +50 | +3% | +$12.4K | |||
| $378K | 0.05% | 2,887 | – | – | |||
| $378K | 0.05% | 22,980 -304 | -1% | -$5K | |||
| $375K | 0.05% | 3,842 | – | – | |||
| $366K | 0.05% | 780 | – | – | |||
| $366K | 0.05% | 1,773 | – | – | |||
| $359K | 0.05% | 1,694 -21 | -1% | -$4.45K | |||
| $350K | 0.05% | 76 -24 | -24% | -$111K | |||
| $333K | 0.05% | 7,409 | New | +$333K | |||
| $332K | 0.05% | 8,555 | – | – | |||
| $326K | 0.04% | 2,335 | – | – | |||
| $308K | 0.04% | 5,232 | – | – | |||
| $295K | 0.04% | 2,823 | – | – | |||
| $283K | 0.04% | 4,138 | – | – | |||
| $281K | 0.04% | 1,093 | – | – | |||
| $277K | 0.04% | 8,880 | New | +$277K | |||
| $268K | 0.04% | 2,254 -95 | -4% | -$11.3K | |||
| $261K | 0.04% | 18,285 +3 | +0% | +$43 | |||
| $259K | 0.04% | 4,000 | – | – | |||
| $254K | 0.03% | 993 | – | – | |||
| $253K | 0.03% | 267 -15 | -5% | -$14.2K |
