MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

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 Change
in Stake 		Capital Flow
101
$251K 0.03%
+7,205
102
$244K 0.03%
1,100
103
$243K 0.03%
6,638
104
$239K 0.03%
2,503
-1,718
105
$235K 0.03%
6,870
106
$221K 0.03%
403
-190
107
$215K 0.03%
+3,465
108
$203K 0.03%
+3,803
109
$202K 0.03%
305
110
$177K 0.02%
13,444
111
$133K 0.02%
18,751
-1,505
112
$84.7K 0.01%
10,698
113
$72K 0.01%
+12,161
114
– –
-9,479
115
– –
-106,650
116
– –
-920
117
– –
-4,704
118
– –
-3,231
119
– –
-286
120
– –
-749
121
– –
-18,086
122
– –
-1,278
123
– –
-14,131
124
– –
-938
1 2 3 4
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