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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.4M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

1
+$4.55M
2
+$4.3M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$257K 0.02%
1,100
DXUV
127
Dimensional US Vector Equity ETF
DXUV
$422M
$255K 0.02%
+4,293
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$250K 0.02%
+2,691
PECO icon
129
Phillips Edison & Co
PECO
$5.23B
$249K 0.02%
6,638
VIA
130
Via Transportation Inc
VIA
$1.2B
$249K 0.02%
+16,596
ETY icon
131
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$248K 0.02%
18,000
-295
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$119B
$245K 0.02%
+1,846
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$243K 0.02%
3,480
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.52B
$238K 0.02%
3,803
BKNG icon
135
Booking.com
BKNG
$127B
$236K 0.02%
1,400
-500
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
$218K 0.02%
3,231
PLTR icon
137
Palantir
PLTR
$314B
$212K 0.02%
1,450
VB icon
138
Vanguard Small-Cap ETF
VB
$79B
$206K 0.02%
786
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$106B
$201K 0.02%
1,617
-430
LION icon
140
Lionsgate Studios
LION
$4.05B
$196K 0.02%
20,481
ACHR icon
141
Archer Aviation
ACHR
$4.04B
$97.9K 0.01%
18,931
OPAD icon
142
Offerpad Solutions
OPAD
$24M
$39K ﹤0.01%
59,534
CNTB
143
Connect Biopharma Holdings
CNTB
$132M
$29.2K ﹤0.01%
11,130
ORBS
144
Eightco Holdings
ORBS
$345M
$17.6K ﹤0.01%
18,900
AVNS icon
145
Avanos Medical
AVNS
$1.17B
– –
-29,289
BAC icon
146
Bank of America
BAC
$391B
– –
-18,130
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-7,409
CSCO icon
148
Cisco
CSCO
$480B
– –
-12,018
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-1,745
KMI icon
150
Kinder Morgan
KMI
$69.8B
– –
-50,767
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