MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-6.27%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-11%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
84
New
5
Increased
15
Reduced
16
Closed
16
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$15.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.27M |
| 4 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 100 ETF
OEF
$22B
| – | – |
-6,730
| Closed | -$1.16M |
|
77
Phillips Edison & Co
PECO
$4.42B
| – | – |
-6,638
| Closed | -$222K |
|
|
EDR
78
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-20,833
| Closed | -$428K |
|
|
PTRA
79
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-259,651
| Closed | -$1.21M |
|