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
$305M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.65M
3
+$2.99M
4
CVX icon
Chevron
CVX
+$1.51M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$798K

Top Sells

1
+$15.7M
2
+$1.31M
3
+$1.27M
4
PTRA
Proterra Inc. Common Stock
PTRA
+$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Sector Composition

1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.08%
4,536,925
+166,830
2
$69.2M 22.7%
3,665,339
-830,185
3
$22.7M 7.44%
164,121
-7,711
4
$20.4M 6.69%
689,549
-42,889
5
$15.5M 5.07%
397,152
+20,470
6
$8.62M 2.83%
185,257
-22,946
7
$5.53M 1.81%
30,819
+1,233
8
$5.2M 1.7%
201,782
+103
9
$4.59M 1.51%
48,000
-1,500
10
$4.36M 1.43%
30,404
11
$3.65M 1.2%
+178,626
12
$2.99M 0.98%
+160,895
13
$2.49M 0.82%
31,016
-3,640
14
$2.39M 0.78%
4,708
-2,575
15
$2.07M 0.68%
21,540
16
$2.06M 0.67%
5,307
-2,304
17
$1.83M 0.6%
8,713
18
$1.57M 0.51%
11,588
+5
19
$1.54M 0.5%
13,600
-1,220
20
$1.51M 0.5%
+10,518
21
$1.45M 0.47%
32,565
-5,450
22
$1.44M 0.47%
10,618
23
$1.4M 0.46%
10,289
-4,546
24
$1.09M 0.36%
3,296
+24
25
$1.05M 0.35%
49,665
1
2 3 4