MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.52M
3
+$1.69M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.51M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.34M

Top Sells

1
+$3.79M
2
+$1.29M
3
+$1.06M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$908K
5
IYH icon
iShares US Healthcare ETF
IYH
+$882K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.01%
3 Communication Services 0.73%
4 Financials 0.68%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$16.5M 11.24%
205,912
-13,381
FBND icon
2
Fidelity Total Bond ETF
FBND
$24.9B
$7.99M 5.44%
173,504
+54,203
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.9B
$6.33M 4.31%
37,685
-4,144
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84.3B
$5.41M 3.68%
197,078
-139,258
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.34M 3.64%
53,490
+16,867
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.14M 3.5%
77,818
-1,712
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$5.12M 3.48%
89,421
-453
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$172B
$4.5M 3.06%
50,333
-1,378
QQQ icon
9
Invesco QQQ Trust
QQQ
$398B
$4.43M 3.01%
7,210
-603
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$4.14M 2.82%
59,666
+52,301
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.5B
$4.04M 2.75%
77,612
+25,722
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$3.57M 2.43%
151,316
+42,715
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.3M 2.25%
4,845
-1,033
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$3.08M 2.09%
50,615
-2,930
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.7B
$2.83M 1.93%
13,363
+3,349
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$2.69M 1.83%
100,810
+31,834
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64B
$2.51M 1.71%
20,356
-557
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$2.26M 1.54%
11,811
-3,281
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.25M 1.53%
37,909
-1,651
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.63B
$2.24M 1.52%
67,208
+31,538
ILDR icon
21
First Trust Innovation Leaders ETF
ILDR
$221M
$2.2M 1.5%
66,838
+3,270
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.16M 1.47%
48,371
+6,867
IYJ icon
23
iShares US Industrials ETF
IYJ
$2.32B
$2.09M 1.42%
14,105
+1,124
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$32.9B
$2.05M 1.4%
24,032
+803
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.04M 1.39%
28,557
-2,586
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