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
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.75M
3
+$7.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.1M

Top Sells

1
+$7.02M
2
+$2.06M
3
+$1.62M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAD icon
126
Offerpad Solutions
OPAD
$71.5M
$248K 0.03%
+59,534
PLTR icon
127
Palantir
PLTR
$447B
$246K 0.02%
+1,350
XOM icon
128
Exxon Mobil
XOM
$504B
$240K 0.02%
2,130
-33
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$8.67B
$236K 0.02%
3,803
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$231K 0.02%
3,501
MA icon
131
Mastercard
MA
$506B
$229K 0.02%
403
-11
PECO icon
132
Phillips Edison & Co
PECO
$4.37B
$229K 0.02%
6,638
CDE icon
133
Coeur Mining
CDE
$11.2B
$228K 0.02%
12,161
V icon
134
Visa
V
$666B
$215K 0.02%
+631
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$103B
$211K 0.02%
3,231
VB icon
136
Vanguard Small-Cap ETF
VB
$70B
$200K 0.02%
786
-561
ACHR icon
137
Archer Aviation
ACHR
$6.28B
$180K 0.02%
18,751
LION icon
138
Lionsgate Studios
LION
$2.39B
$141K 0.01%
20,481
CNTB
139
Connect Biopharma Holdings
CNTB
$136M
$16.8K ﹤0.01%
+11,130
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
– –
-37,925
CGIE icon
141
Capital Group International Equity ETF
CGIE
$1.32B
– –
-10,455
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-8,915
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$822M
– –
-4,122
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
– –
-1,933
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