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
$396M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.57M
3
+$867K
4
TGT icon
Target
TGT
+$618K
5
KO icon
Coca-Cola
KO
+$561K

Top Sells

1
+$1.39M
2
+$904K
3
+$714K
4
CEN
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
+$630K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$558K

Sector Composition

1 Technology 9.97%
2 Communication Services 3.85%
3 Healthcare 1.67%
4 Consumer Discretionary 1.45%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 30.58%
4,387,278
+436,382
2
$113M 28.47%
4,516,034
+383,535
3
$30.8M 7.77%
176,209
+549
4
$16.5M 4.17%
294,064
-9,959
5
$15.5M 3.93%
333,646
-29,890
6
$7.16M 1.81%
31,443
+34
7
$7.05M 1.78%
50,680
-6,500
8
$6.74M 1.7%
201,336
-7,461
9
$5.35M 1.35%
30,403
+14
10
$4.41M 1.12%
7,467
+57
11
$3.68M 0.93%
7,651
12
$3.63M 0.92%
18,943
-30
13
$3.36M 0.85%
15,114
-1,537
14
$3.36M 0.85%
31,000
+216
15
$3.11M 0.79%
22,280
-240
16
$2.63M 0.66%
96,230
-4,080
17
$2.54M 0.64%
15,560
-4,380
18
$2.42M 0.61%
8,713
19
$2.19M 0.55%
38,015
20
$1.95M 0.49%
259,651
21
$1.88M 0.47%
11,578
-2,803
22
$1.76M 0.45%
10,618
23
$1.58M 0.4%
4,541
24
$1.4M 0.35%
6,715
+13
25
$1.37M 0.35%
49,665
1
2 3 4