MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.06%
9,783
77
$427K 0.06%
2,465
78
$421K 0.06%
776
79
$410K 0.06%
918
+7
80
$389K 0.05%
1,564
+50
81
$378K 0.05%
2,887
82
$378K 0.05%
22,980
-304
83
$375K 0.05%
3,842
84
$366K 0.05%
780
85
$366K 0.05%
1,773
86
$359K 0.05%
1,694
-21
87
$350K 0.05%
76
-24
88
$333K 0.05%
+7,409
89
$332K 0.05%
8,555
90
$326K 0.04%
2,335
91
$308K 0.04%
5,232
92
$295K 0.04%
2,823
93
$283K 0.04%
4,138
94
$281K 0.04%
1,093
95
$277K 0.04%
+8,880
96
$268K 0.04%
2,254
-95
97
$261K 0.04%
18,285
+3
98
$259K 0.04%
4,000
99
$254K 0.03%
993
100
$253K 0.03%
267
-15
1 2 3
4
5