MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.02M
3
+$477K
4
VB icon
Vanguard Small-Cap ETF
VB
+$450K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

1
+$1.23M
2
+$816K
3
+$568K
4
IBM icon
IBM
IBM
+$494K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

1 Technology 1.2%
2 Financials 0.57%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.22%
738
27
$369K 0.22%
1,980
-326
28
$367K 0.22%
2,378
29
$365K 0.22%
3,673
30
$357K 0.21%
1,034
31
$310K 0.18%
3,923
+156
32
$298K 0.18%
1,782
33
$288K 0.17%
1,517
34
$272K 0.16%
6,634
35
$267K 0.16%
570
36
$265K 0.16%
361
-135
37
$264K 0.16%
+4,521
38
$251K 0.15%
3,416
+4
39
$248K 0.15%
5,840
40
$247K 0.15%
1,750
41
$246K 0.14%
779
-865
42
$239K 0.14%
1,175
43
$236K 0.14%
804
-25
44
$234K 0.14%
1,263
-499
45
$234K 0.14%
770
-238
46
$212K 0.13%
2,530
-327
47
$203K 0.12%
+690
48
– –
-4,119
49
– –
-1,676
50
– –
-1,752
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