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
$426M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.82M
3
+$5.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.71M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M

Top Sells

1
+$885K
2
+$846K
3
+$557K
4
NUE icon
Nucor
NUE
+$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K

Sector Composition

1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 32.64%
5,458,603
+79,000
2
$96.3M 22.6%
4,175,597
+249,159
3
$28.4M 6.68%
172,517
+2,773
4
$25M 5.87%
561,651
+139,930
5
$23.2M 5.44%
692,833
+1,427
6
$12.4M 2.9%
519,149
+197,882
7
$10.2M 2.39%
193,586
+1,629
8
$10.1M 2.37%
428,881
+246,700
9
$6.47M 1.52%
31,680
+799
10
$6.44M 1.51%
199,810
-527
11
$4.93M 1.16%
47,484
+460
12
$4.84M 1.13%
30,456
+24
13
$4.2M 0.99%
7,283
+2,558
14
$3.39M 0.8%
7,611
+2,295
15
$3.12M 0.73%
14,698
+4,497
16
$2.59M 0.61%
31,236
+83
17
$2.5M 0.59%
90,120
+27,290
18
$2.24M 0.53%
21,521
-1,120
19
$2.13M 0.5%
42,219
+1,959
20
$2.13M 0.5%
8,713
21
$1.74M 0.41%
32,565
22
$1.62M 0.38%
10,618
-1,295
23
$1.51M 0.36%
4,541
+1,300
24
$1.47M 0.35%
14,242
-117
25
$1.4M 0.33%
9,099
-2,495
1
2 3 4