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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.4M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

1
+$4.55M
2
+$4.3M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$106B
$444K 0.04%
+4,250
KEYS icon
102
Keysight
KEYS
$58.1B
$424K 0.04%
+1,500
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$417K 0.04%
1,170
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18B
$407K 0.04%
6,502
JPM icon
105
JPMorgan Chase
JPM
$840B
$393K 0.04%
1,337
-15,000
VRT icon
106
Vertiv
VRT
$114B
$387K 0.04%
+1,545
HON icon
107
Honeywell
HON
$139B
$383K 0.04%
1,694
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$33B
$374K 0.04%
5,085
-990
NRG icon
109
NRG Energy
NRG
$26.1B
$369K 0.03%
2,522
+5
IBM icon
110
IBM
IBM
$258B
$367K 0.03%
1,514
MSTR icon
111
Strategy Inc
MSTR
$42.5B
$366K 0.03%
2,936
NOC icon
112
Northrop Grumman
NOC
$78.5B
$351K 0.03%
+514
XOM icon
113
Exxon Mobil
XOM
$608B
$337K 0.03%
1,986
VV icon
114
Vanguard Large-Cap ETF
VV
$51.8B
$327K 0.03%
1,093
ADBE icon
115
Adobe
ADBE
$88.4B
$322K 0.03%
+1,325
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$318K 0.03%
2,234
UNH icon
117
UnitedHealth
UNH
$368B
$318K 0.03%
1,174
+75
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.6B
$312K 0.03%
993
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$311K 0.03%
6,870
LEAD icon
120
Siren DIVCON Leaders Dividend ETF
LEAD
$73.8M
$307K 0.03%
4,000
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$152B
$305K 0.03%
3,955
+490
TGT icon
122
Target
TGT
$60.2B
$297K 0.03%
2,449
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$287K 0.03%
3,746
KFY icon
124
Korn Ferry
KFY
$3.8B
$263K 0.02%
4,138
CRM icon
125
Salesforce
CRM
$136B
$260K 0.02%
+1,394
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5
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