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
$305M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.65M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$798K

Top Sells

1
+$15.7M
2
+$1.31M
3
+$1.27M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Sector Composition

1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,730
77
– –
-6,638
78
– –
-20,833
79
– –
-259,651
1 2 3
4