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
$396M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.57M
3
+$867K
4
TGT icon
Target
TGT
+$618K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

1
+$1.39M
2
+$904K
3
+$714K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$558K

Sector Composition

1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.06%
+6,018
77
$244K 0.06%
+1,879
78
$229K 0.06%
+6,638
79
$228K 0.06%
1,093
80
$220K 0.06%
4,000
81
$217K 0.05%
3,162
82
$211K 0.05%
2,723
83
$187K 0.05%
15,152
84
$164K 0.04%
12,050
85
$161K 0.04%
10,698
86
$137K 0.03%
28,501
87
– –
-1,778
88
– –
-5,827
89
– –
-46,543
1 2 3
4