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
$756M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.21M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.33M
5
AMZN icon
Amazon
AMZN
+$650K

Top Sells

1
+$3.73M
2
+$2.92M
3
+$2.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
5
ASML icon
ASML
ASML
+$1.92M

Sector Composition

1 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 30.37%
6,641,206
-59,362
2
$136M 18.02%
5,483,158
-150,021
3
$44.8M 5.92%
805,074
-3,768
4
$29.6M 3.91%
461,344
+1,265
5
$26.9M 3.55%
656,603
+7,810
6
$25.7M 3.4%
102,776
+5,296
7
$20.7M 2.74%
780,763
-40,905
8
$17.9M 2.37%
684,021
-111,418
9
$17.4M 2.3%
129,669
+4,079
10
$17.2M 2.27%
332,558
+11,118
11
$11.2M 1.48%
171,925
+3,270
12
$10.7M 1.42%
37,062
+71
13
$9.86M 1.3%
277,764
-2,759
14
$9.16M 1.21%
69,224
+129
15
$8.88M 1.17%
295,840
16
$8.5M 1.12%
44,924
-7,387
17
$8.24M 1.09%
19,554
-5,950
18
$7.9M 1.04%
14,654
+9,670
19
$6.51M 0.86%
11,111
+957
20
$6.05M 0.8%
31,782
-6,909
21
$5.78M 0.76%
29,183
-2,523
22
$5.66M 0.75%
+106,650
23
$4.51M 0.6%
8,656
+23
24
$4.46M 0.59%
110,067
+10,066
25
$4.27M 0.56%
19,475
+2,965
1
2 3 4 5