MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $132M
This Quarter Return
+7.3%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$7.54M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.55%
Holding
86
New
4
Increased
38
Reduced
37
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
2
ILDR icon
First Trust Innovation Leaders ETF
ILDR
$1.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$14.5M 11.01%
199,609
+36,696
+23% +$2.67M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$9.33M 7.09%
352,264
+11,147
+3% +$295K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$24.2B
$6.19M 4.7%
41,143
+7,156
+21% +$1.08M
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.3B
$5.04M 3.83%
110,251
+4,855
+5% +$222K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4.92M 3.73%
79,297
+10,866
+16% +$674K
QQQ icon
6
Invesco QQQ Trust
QQQ
$361B
$4.86M 3.69%
8,815
+9
+0.1% +$4.97K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.8M 3.64%
84,357
+11,245
+15% +$639K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$4.22M 3.2%
6,829
-1,402
-17% -$866K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.15M 3.15%
49,663
+8,724
+21% +$728K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.3M 2.51%
33,296
+1,120
+3% +$111K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.23M 2.45%
17,779
-952
-5% -$173K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.83M 2.14%
44,506
+15,728
+55% +$998K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$2.82M 2.14%
15,437
+2,822
+22% +$516K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.13B
$2.47M 1.88%
47,020
+2,403
+5% +$126K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$2.4M 1.82%
44,101
+7,052
+19% +$384K
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.48B
$2.26M 1.71%
98,843
+6,422
+7% +$147K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.5B
$2.24M 1.7%
20,338
-562
-3% -$61.9K
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$192M
$1.95M 1.48%
32,434
-593
-2% -$35.6K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$40.9B
$1.92M 1.45%
9,801
+2,075
+27% +$406K
MCH icon
20
Matthews China Active ETF
MCH
$22.7M
$1.9M 1.44%
77,514
+6,685
+9% +$164K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$657B
$1.76M 1.34%
2,842
-3,012
-51% -$1.87M
ILDR icon
22
First Trust Innovation Leaders ETF
ILDR
$119M
$1.73M 1.31%
+58,766
New +$1.73M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.71M 1.3%
28,474
+14,614
+105% +$877K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.72B
$1.7M 1.29%
11,926
-192
-2% -$27.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.68M 1.28%
26,316
-1,711
-6% -$109K
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