MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$1.02B
AUM Growth
+$29.8M
(+3%)
Holding
143
Top Buys
| 1 | +$4.32M | |
| 2 | +$4.03M | |
| 3 | +$3.01M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.92M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.51M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$2.15M | |
| 3 | +$1.49M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
| 5 |
TSMC
TSM
|
+$907K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Communication Services | 2.73% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$450B
| $230K | 0.02% |
403
|
|
||
127
Visa
V
$596B
| $221K | 0.02% |
630
-1
|
|
||
128
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $213K | 0.02% |
3,231
|
|
||
129
Vanguard Small-Cap ETF
VB
$70.8B
| $203K | 0.02% |
786
|
|
||
130
Lionsgate Studios
LION
$2.79B
| $187K | 0.02% |
20,481
|
|
||
131
Pathfinder Bancorp
PBHC
$84.1M
| $159K | 0.02% |
11,300
-10,993
|
|
||
132
Archer Aviation
ACHR
$4.71B
| $142K | 0.01% |
18,931
+180
|
|
||
133
Offerpad Solutions
OPAD
$36.8M
| $72K | 0.01% |
59,534
|
|
||
|
ORBS
134
Eightco Holdings
ORBS
$190M
| $32.7K | ﹤0.01% |
+18,900
|
|
||
|
CNTB
135
Connect Biopharma Holdings
CNTB
$165M
| $31.4K | ﹤0.01% |
11,130
|
|
||
136
Advanced Micro Devices
AMD
$326B
| – | – |
-5,385
|
|
||
137
Intel
INTC
$232B
| – | – |
-23,206
|
|
||
138
Coeur Mining
CDE
$14.2B
| – | – |
-12,161
|
|
||
139
Dominion Energy
D
$55.3B
| – | – |
-8,700
|
|
||
140
Entergy
ETR
$47.5B
| – | – |
-5,660
|
|
||
141
Oracle
ORCL
$469B
| – | – |
-933
|
|
||
142
Southern Company
SO
$109B
| – | – |
-5,075
|
|
||
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
| – | – |
-2,942
|
|