MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 30.31%
6,745,007
+103,801
2
$145M 19.78%
5,541,283
+58,125
3
$40.4M 5.5%
784,110
-20,964
4
$28.1M 3.83%
458,314
-3,030
5
$27.1M 3.69%
657,868
+1,265
6
$24.1M 3.29%
461,125
+128,567
7
$22.1M 3.01%
760,027
-20,736
8
$21.2M 2.89%
95,659
-7,117
9
$15.3M 2.09%
579,412
-104,609
10
$13.8M 1.88%
127,189
-2,480
11
$11.8M 1.61%
42,941
+5,879
12
$10.6M 1.44%
177,187
+5,262
13
$10.1M 1.37%
256,038
-21,726
14
$9.91M 1.35%
69,095
-129
15
$8.91M 1.21%
291,473
-4,367
16
$5.76M 0.79%
10,002
-1,109
17
$5.62M 0.77%
36,372
-8,552
18
$5.47M 0.75%
129,881
+19,814
19
$5.44M 0.74%
29,183
20
$4.99M 0.68%
+82,523
21
$4.3M 0.59%
8,633
-23
22
$4.23M 0.58%
11,256
-8,298
23
$4M 0.54%
6,514
-30
24
$3.99M 0.54%
103,987
+2,753
25
$3.83M 0.52%
42,296
+2,137
1
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