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
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.7M
3
+$5.26M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$3.63M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.3B
$518K 0.06%
3,284
+290
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$502K 0.06%
+10,490
ISHG icon
78
iShares 1-3 Year International Treasury Bond ETF
ISHG
$670M
$501K 0.06%
+6,550
D icon
79
Dominion Energy
D
$51.6B
$492K 0.06%
+8,702
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$475K 0.06%
835
ETR icon
81
Entergy
ETR
$43B
$473K 0.06%
+5,690
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$470K 0.06%
2,570
-4,945
SO icon
83
Southern Company
SO
$104B
$467K 0.06%
+5,088
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$448K 0.06%
2,465
IBM icon
85
IBM
IBM
$290B
$447K 0.06%
1,515
-49
BKNG icon
86
Booking.com
BKNG
$170B
$440K 0.05%
76
BITB icon
87
Bitwise Bitcoin ETF
BITB
$4.42B
$434K 0.05%
7,409
QQQ icon
88
Invesco QQQ Trust
QQQ
$398B
$431K 0.05%
780
LMT icon
89
Lockheed Martin
LMT
$112B
$428K 0.05%
925
+7
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$24B
$426K 0.05%
2,887
NRG icon
91
NRG Energy
NRG
$32.9B
$403K 0.05%
2,513
+10
IWB icon
92
iShares Russell 1000 ETF
IWB
$46B
$397K 0.05%
+1,170
HON icon
93
Honeywell
HON
$137B
$394K 0.05%
1,694
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$382K 0.05%
3,842
IAU icon
95
iShares Gold Trust
IAU
$60.6B
$378K 0.05%
6,057
+825
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$358K 0.04%
6,502
-3,668
PBHC icon
97
Pathfinder Bancorp
PBHC
$91.7M
$353K 0.04%
23,007
+27
CGIE icon
98
Capital Group International Equity ETF
CGIE
$1.09B
$347K 0.04%
+10,455
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$343K 0.04%
8,555
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$337K 0.04%
+37,925
2 3
4
5 6