MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.03M
3
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
101
NRG Energy
NRG
$31.4B
$401K 0.04%
2,517
+4
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$395K 0.04%
6,502
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$381K 0.04%
8,310
-245
UNH icon
104
UnitedHealth
UNH
$257B
$363K 0.04%
1,099
BITB icon
105
Bitwise Bitcoin ETF
BITB
$2.7B
$352K 0.03%
7,409
VV icon
106
Vanguard Large-Cap ETF
VV
$46.5B
$344K 0.03%
1,093
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$332K 0.03%
2,234
HON icon
108
Honeywell
HON
$152B
$330K 0.03%
1,694
AVNS icon
109
Avanos Medical
AVNS
$619M
$329K 0.03%
29,289
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.5B
$321K 0.03%
993
RSPT icon
111
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$313K 0.03%
6,870
LEAD icon
112
Siren DIVCON Leaders Dividend ETF
LEAD
$66.5M
$305K 0.03%
4,000
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$301K 0.03%
3,746
-2,790
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$296K 0.03%
1,100
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$281K 0.03%
18,295
+3
KFY icon
116
Korn Ferry
KFY
$3.3B
$275K 0.03%
4,138
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$135B
$261K 0.03%
3,465
PLTR icon
118
Palantir
PLTR
$369B
$258K 0.03%
1,450
+100
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$246K 0.02%
+1,745
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$246K 0.02%
+2,047
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.4B
$244K 0.02%
3,803
TGT icon
122
Target
TGT
$52.9B
$239K 0.02%
2,449
-375
XOM icon
123
Exxon Mobil
XOM
$634B
$239K 0.02%
1,986
-144
PECO icon
124
Phillips Edison & Co
PECO
$4.83B
$237K 0.02%
6,638
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$234K 0.02%
3,480
-21
2 3 4
5
6