MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.53M
3
+$1.26M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$866K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$852K

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$870K
5
ARCC icon
Ares Capital
ARCC
+$669K

Sector Composition

1 Consumer Discretionary 1.16%
2 Technology 1.07%
3 Communication Services 0.81%
4 Energy 0.56%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$17M 11.23%
221,717
+15,805
FBND icon
2
Fidelity Total Bond ETF
FBND
$26B
$7.75M 5.13%
169,808
-3,696
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.4B
$6.04M 4%
196,967
-111
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$32.5B
$5.95M 3.94%
38,342
+657
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5.27M 3.49%
78,004
+186
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.17M 3.42%
52,044
-1,446
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.09M 3.37%
89,883
+462
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.56M 3.02%
50,348
+15
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$4.11M 2.72%
60,186
+520
QQQ icon
10
Invesco QQQ Trust
QQQ
$495B
$3.91M 2.59%
6,767
-443
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.9M 2.58%
75,627
-1,985
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$3.43M 2.27%
149,549
-1,767
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3M 1.99%
4,612
-233
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.96M 1.96%
48,388
+17
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.3B
$2.69M 1.78%
12,743
-620
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.59M 1.71%
98,787
-2,023
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.1B
$2.47M 1.63%
21,795
+1,439
DYNF icon
18
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$2.46M 1.63%
42,211
-8,404
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$2.29M 1.52%
69,544
+2,336
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.28M 1.51%
11,865
+54
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.77B
$2.13M 1.41%
14,446
+341
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$291M
$2.05M 1.36%
68,805
+1,967
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2M 1.32%
39,933
-349
MCH icon
24
Matthews China Active ETF
MCH
$23.5M
$1.88M 1.24%
71,289
+900
NFTY icon
25
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$1.82M 1.21%
35,391
+896
1
2 3 4 5