MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
5
ASML icon
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 Change
in Stake 		Capital Flow
101
$257K 0.03%
6,870
-1,970
102
$253K 0.03%
2,349
+219
103
$249K 0.03%
6,638
104
$227K 0.03%
9,479
+188
105
$225K 0.03%
+938
106
$221K 0.03%
+286
107
$217K 0.03%
+749
108
$213K 0.03%
+920
109
$211K 0.03%
305
-2,773
110
$207K 0.03%
+4,704
111
$201K 0.03%
3,231
112
$197K 0.03%
20,256
-8,245
113
$155K 0.02%
13,444
-16,670
114
$80.8K 0.01%
10,698
115
– –
-9,902
116
– –
-27,119
1 2 3 4
5