MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+7.86%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$681M
AUM Growth
+$124M
(+22%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.8M |
| 3 |
Kimberly-Clark
KMB
|
$5.69M |
| 4 |
ASML
ASML
|
$4.05M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$911K |
| 4 |
Intuit
INTU
|
$676K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$640K |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Communication Services | 3.12% |
| 3 | Consumer Staples | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Aviation
ACHR
$5.41B
| $132K | 0.02% |
28,501
| – | – |
|
|
LGF.B
152
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99.6K | 0.01% |
10,698
| – | – |
|
|
NKLA
153
DELISTED
Nikola Corporation Common Stock
NKLA
| $31.9K | ﹤0.01% |
1,023
| – | – |
|
|
GETR
154
DELISTED
Getaround, Inc.
GETR
| $14.4K | ﹤0.01% |
46,876
| – | – |
|
155
Costco
COST
$424B
| – | – |
-411
| Closed | -$278K |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.34B
| – | – |
-24,176
| Closed | -$507K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| – | – |
-5,350
| Closed | -$297K |
|
158
Mastercard
MA
$534B
| – | – |
-555
| Closed | -$237K |
|
159
Mawson Infrastructure Group
MIGI
$6.6M
| – | – |
-86,650
| Closed | -$277K |
|
160
ProShares Ultra Euro
ULE
$7.17M
| – | – |
-15,105
| Closed | -$179K |
|
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,723
| Closed | -$212K |
|