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
$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
DFSI icon
101
Dimensional International Sustainability Core 1 ETF
DFSI
$840M
$251K 0.03%
+7,205
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.8B
$244K 0.03%
1,100
PECO icon
103
Phillips Edison & Co
PECO
$4.37B
$243K 0.03%
6,638
NRG icon
104
NRG Energy
NRG
$33.1B
$239K 0.03%
2,503
-1,718
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$235K 0.03%
6,870
MA icon
106
Mastercard
MA
$517B
$221K 0.03%
403
-190
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$109B
$215K 0.03%
+3,465
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$8.09B
$203K 0.03%
+3,803
ASML icon
109
ASML
ASML
$409B
$202K 0.03%
305
SGU icon
110
Star Group
SGU
$399M
$177K 0.02%
13,444
ACHR icon
111
Archer Aviation
ACHR
$7.44B
$133K 0.02%
18,751
-1,505
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$84.7K 0.01%
10,698
CDE icon
113
Coeur Mining
CDE
$11.3B
$72K 0.01%
+12,161
ASB icon
114
Associated Banc-Corp
ASB
$4.2B
– –
-9,479
IBIT icon
115
iShares Bitcoin Trust
IBIT
$88.4B
– –
-106,650
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-3,231
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-14,131
JPM icon
118
JPMorgan Chase
JPM
$825B
– –
-938
LLY icon
119
Eli Lilly
LLY
$738B
– –
-286
MCD icon
120
McDonald's
MCD
$220B
– –
-749
PFE icon
121
Pfizer
PFE
$141B
– –
-18,086
VB icon
122
Vanguard Small-Cap ETF
VB
$68.7B
– –
-1,278
AVGO icon
123
Broadcom
AVGO
$1.71T
– –
-920
BAC icon
124
Bank of America
BAC
$388B
– –
-4,704
1 2 3 4
5