MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-0.57%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-1.6%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
43
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$5.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
LIF
Life360
LIF
|
$1.5M |
| 4 |
Apple
AAPL
|
$1.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$935K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.73M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.92M |
| 3 |
Microsoft
MSFT
|
$2.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $257K | 0.03% |
6,870
-1,970
| -22% | -$73.7K |
|
102
Exxon Mobil
XOM
$487B
| $253K | 0.03% |
2,349
+219
| +10% | +$23.6K |
|
103
Phillips Edison & Co
PECO
$4.42B
| $249K | 0.03% |
6,638
| – | – |
|
104
Associated Banc-Corp
ASB
$4.47B
| $227K | 0.03% |
9,479
+188
| +2% | +$4.49K |
|
105
JPMorgan Chase
JPM
$829B
| $225K | 0.03% |
+938
| New | +$225K |
|
106
Eli Lilly
LLY
$657B
| $221K | 0.03% |
+286
| New | +$221K |
|
107
McDonald's
MCD
$224B
| $217K | 0.03% |
+749
| New | +$217K |
|
108
Broadcom
AVGO
$1.4T
| $213K | 0.03% |
+920
| New | +$213K |
|
|
109
ASML
ASML
$292B
| $211K | 0.03% |
305
-2,773
| -90% | -$1.92M |
|
110
Bank of America
BAC
$376B
| $207K | 0.03% |
+4,704
| New | +$207K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.03% |
3,231
| – | – |
|
112
Archer Aviation
ACHR
$5.77B
| $197K | 0.03% |
20,256
-8,245
| -29% | -$80.4K |
|
113
Star Group
SGU
$392M
| $155K | 0.02% |
13,444
-16,670
| -55% | -$192K |
|
|
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $80.8K | 0.01% |
10,698
| – | – |
|
115
Avanos Medical
AVNS
$554M
| – | – |
-9,902
| Closed | -$238K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-27,119
| Closed | -$901K |
|