MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.73M
3
+$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.08M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.06M

Top Sells

1
+$1.87M
2
+$1.55M
3
+$866K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$633K
5
NVDA icon
NVIDIA
NVDA
+$555K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.5M 11.01%
199,609
+36,696
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$9.33M 7.09%
352,264
+11,147
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
$6.19M 4.7%
41,143
+7,156
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$5.04M 3.83%
110,251
+4,855
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.92M 3.73%
79,297
+10,866
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$4.86M 3.69%
8,815
+9
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.8M 3.64%
84,357
+11,245
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$4.22M 3.2%
6,829
-1,402
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.15M 3.15%
49,663
+8,724
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.3M 2.51%
33,296
+1,120
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.23M 2.45%
17,779
-952
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.83M 2.14%
44,506
+15,728
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.82M 2.14%
15,437
+2,822
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.22B
$2.47M 1.88%
47,020
+2,403
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.4M 1.82%
44,101
+7,052
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$2.26M 1.71%
98,843
+6,422
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.24M 1.7%
20,338
-562
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$1.95M 1.48%
32,434
-593
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.7B
$1.92M 1.45%
9,801
+2,075
MCH icon
20
Matthews China Active ETF
MCH
$23.2M
$1.9M 1.44%
77,514
+6,685
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$1.76M 1.34%
2,842
-3,012
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$157M
$1.73M 1.31%
+58,766
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.71M 1.3%
28,474
+14,614
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.67B
$1.7M 1.29%
11,926
-192
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.68M 1.28%
26,316
-1,711
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