MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $117M

AUM

$117M

AUM Growth

-$9.65M (-8%)

Cap. Flow

-$4.84M

Cap. Flow % of AUM

-4.14%

Top 10 Holdings %Top 10 Hldgs %

45.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Securitized Income ETF JSI	$2.34M
2	Matthews China Active ETF MCH	$1.72M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.7M
4	iShares S&P 500 Value ETF IVE	$551K
5	Invesco S&P 500 Top 50 ETF XLG	$417K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$1.62M
2	Invesco QQQ Trust QQQ	$1.45M
3	SPDR S&P 500 ETF Trust SPY	$1.31M
4	iShares Core MSCI EAFE ETF IEFA	$1.2M
5	Janus Henderson Short Duration Income ETF VNLA	$1.1M

Sector Composition

1	Technology	1.9%
2	Consumer Discretionary	1.19%
3	Communication Services	0.71%
4	Energy	0.48%
5	Financials	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $66.6B	$10.7M	9.17%	162,913 +25,889	+19%	+$1.7M
2	2 Schwab US Dividend Equity ETF SCHD $67.3B	$9.54M	8.17%	341,117 -33,906	-9%	-$948K
3	3 Fidelity Total Bond ETF FBND $18.3B	$4.81M	4.12%	105,396 -9,292	-8%	-$424K
4	4 SPDR S&P 500 ETF Trust SPY $614B	$4.6M	3.94%	8,231 -2,335	-22%	-$1.31M
5	5 iShares Core S&P US Growth ETF IUSG $21.5B	$4.32M	3.7%	33,987 +1,392	+4%	+$177K
6	6 JPMorgan Equity Premium Income ETF JEPI $39.5B	$4.18M	3.58%	73,112 +1,091	+2%	+$62.3K
7	7 Invesco QQQ Trust QQQ $323B	$4.13M	3.54%	8,806 -3,085	-26%	-$1.45M
8	8 iShares Core S&P Mid-Cap ETF IJH $90.9B	$3.99M	3.42%	68,431 +1,524	+2%	+$88.9K
9	9 iShares Core S&P 500 ETF IVV $573B	$3.29M	2.82%	5,854 -507	-8%	-$285K
10	10 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$3.24M	2.78%	18,731 -3,101	-14%	-$537K
11	11 iShares Core US Aggregate Bond ETF AGG $122B	$3.18M	2.73%	32,176 -3,197	-9%	-$316K
12	12 iShares Core MSCI EAFE ETF IEFA $138B	$3.1M	2.65%	40,939 -15,828	-28%	-$1.2M
13	13 Janus Henderson Securitized Income ETF JSI $772M	$2.34M	2%	44,617	New	+$2.34M
14	14 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$2.16M	1.85%	12,615 +2,226	+21%	+$380K
15	15 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$2.02M	1.73%	92,421 -8,072	-8%	-$176K
16	16 iShares Core Total USD Bond Market ETF IUSB $32.3B	$1.98M	1.7%	42,975 +511	+1%	+$23.5K
17	17 iShares S&P 500 Growth ETF IVW $54.9B	$1.94M	1.66%	20,900 +1,394	+7%	+$129K
18	18 First Trust India Nifty 50 Equal Weight ETF NFTY $234M	$1.84M	1.58%	33,027 -1,397	-4%	-$77.9K
19	19 BlackRock US Equity Factor Rotation ETF DYNF $17B	$1.81M	1.55%	37,049 +2,358	+7%	+$115K
20	20 iShares Core Dividend Growth ETF DGRO $30.4B	$1.73M	1.48%	28,027 -317	-1%	-$19.6K
21	21 Matthews China Active ETF MCH $19.9M	$1.72M	1.48%	70,829	New	+$1.72M
22	22 iShares MSCI EAFE Value ETF EFV $22.9B	$1.7M	1.45%	28,778 -5,816	-17%	-$343K
23	23 Energy Select Sector SPDR Fund XLE $26.4B	$1.62M	1.38%	17,288 -1,855	-10%	-$173K
24	24 iShares US Industrials ETF IYJ $1.56B	$1.58M	1.35%	12,118 -464	-4%	-$60.4K
25	25 Fidelity Emerging Markets Multifactor ETF FDEM $172M	$1.55M	1.32%	60,495 -1,039	-2%	-$26.5K