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
$756M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
5
ASML icon
ASML
ASML
+$1.92M

Sector Composition

1 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.06%
911
+6
77
$432K 0.06%
2,465
78
$431K 0.06%
9,783
-2,924
79
$417K 0.06%
3,842
80
$412K 0.05%
1,773
81
$403K 0.05%
2,335
82
$399K 0.05%
780
-137
83
$397K 0.05%
23,284
-6,435
84
$387K 0.05%
1,715
+21
85
$382K 0.05%
2,823
+1
86
$381K 0.05%
4,221
+15
87
$380K 0.05%
2,887
88
$333K 0.04%
1,514
-1,402
89
$312K 0.04%
+593
90
$311K 0.04%
8,555
91
$307K 0.04%
1,278
92
$295K 0.04%
1,093
93
$286K 0.04%
993
94
$281K 0.04%
4,138
95
$273K 0.04%
18,282
+3
96
$269K 0.04%
+4,307
97
$267K 0.04%
1,100
98
$266K 0.04%
4,000
99
$259K 0.03%
5,232
100
$258K 0.03%
282
+15
1 2 3
4
5