MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+5.74%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
82.69%
Holding
94
New
7
Increased
23
Reduced
11
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Sunoco
SUN
|
$298K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Johnson & Johnson
JNJ
|
$74.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$59K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Communication Services | 3.23% |
| 3 | Healthcare | 1.15% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $226K | 0.05% |
4,000
| – | – |
|
77
Devon Energy
DVN
$22.9B
| $224K | 0.05% |
4,639
+1
| +0% | +$48 |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $222K | 0.05% |
1,093
| – | – |
|
79
Blackstone
BX
$134B
| $217K | 0.05% |
2,335
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.04% |
+2,723
| New | +$202K |
|
81
ProShares Ultra Euro
ULE
$7.23M
| $175K | 0.04% |
15,105
| – | – |
|
82
Mawson Infrastructure Group
MIGI
$8.44M
| $164K | 0.04% |
+86,650
| New | +$164K |
|
83
Archer Aviation
ACHR
$5.77B
| $117K | 0.03% |
28,501
| – | – |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $89.3K | 0.02% |
10,698
| – | – |
|
|
NKLA
85
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.4K | 0.01% |
30,700
| – | – |
|
|
GETR
86
DELISTED
Getaround, Inc.
GETR
| $16.4K | ﹤0.01% |
+46,876
| New | +$16.4K |
|
|
87
Nike
NKE
$114B
| – | – |
-1,791
| Closed | -$220K |
|
|
88
Sunoco
SUN
$7.14B
| – | – |
-6,780
| Closed | -$298K |
|