MWA
Monograph Wealth Advisors Portfolio holdings
AUM $734M
AUM
$734M
AUM Growth
-$22.2M (-3%)
Cap. Flow
+$3.86M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11
Top Buys
| 1 | $6.73M | |
| 2 | $4.99M | |
| 3 | $3.42M | |
| 4 | $2.29M | |
| 5 | $1.62M |
Top Sells
| 1 | $5.66M | |
| 2 | $3.12M | |
| 3 | $2.77M | |
| 4 | $1.58M | |
| 5 | $1.32M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.03% | 7,205 | New | +$251K | |||
| $244K | 0.03% | 1,100 | – | – | |||
| $243K | 0.03% | 6,638 | – | – | |||
| $239K | 0.03% | 2,503 -1,718 | -41% | -$164K | |||
| $235K | 0.03% | 6,870 | – | – | |||
| $221K | 0.03% | 403 -190 | -32% | -$104K | |||
| $215K | 0.03% | 3,465 | New | +$215K | |||
| $203K | 0.03% | 3,803 | New | +$203K | |||
| $202K | 0.03% | 305 | – | – | |||
| $177K | 0.02% | 13,444 | – | – | |||
| $133K | 0.02% | 18,751 -1,505 | -7% | -$10.7K | |||
| $84.7K | 0.01% | 10,698 | – | – | |||
| $72K | 0.01% | 12,161 | New | +$72K | |||
| $0 | 0% | 0 -9,479 | Closed | – | |||
| $0 | 0% | 0 -920 | Closed | – | |||
| $0 | 0% | 0 -4,704 | Closed | – | |||
| $0 | 0% | 0 -106,650 | Closed | – | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 -14,131 | Closed | – | |||
| $0 | 0% | 0 -938 | Closed | – | |||
| $0 | 0% | 0 -286 | Closed | – | |||
| $0 | 0% | 0 -749 | Closed | – | |||
| $0 | 0% | 0 -18,086 | Closed | – | |||
| $0 | 0% | 0 -1,278 | Closed | – |
