MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.18M
3
+$672K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$579K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$568K

Top Sells

1
+$1.4M
2
+$969K
3
+$906K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Sector Composition

1 Technology 1.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.58%
4 Energy 0.4%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$17.2M 12.46%
219,293
+19,684
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.6B
$9.18M 6.66%
336,336
-15,928
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.2B
$6.88M 4.99%
41,829
+686
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.9B
$5.52M 4%
119,301
+9,050
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.19M 3.77%
79,530
+233
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$5.13M 3.72%
89,874
+5,517
QQQ icon
7
Invesco QQQ Trust
QQQ
$408B
$4.69M 3.4%
7,813
-1,002
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.51M 3.28%
51,711
+2,048
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$3.92M 2.84%
5,878
-951
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.67M 2.66%
36,623
+3,327
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$3.17M 2.3%
53,545
+9,444
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.86M 2.08%
15,092
-2,687
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.32B
$2.71M 1.97%
51,890
+4,870
FTHI icon
14
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.57M 1.87%
108,601
+9,758
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.52M 1.83%
20,913
+575
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$2.48M 1.8%
12,774
-2,663
MCH icon
17
Matthews China Active ETF
MCH
$23.1M
$2.4M 1.74%
79,180
+1,666
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$2.28M 1.65%
39,560
+20,545
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.11M 1.53%
31,143
-13,363
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.5B
$2.07M 1.5%
10,014
+213
ILDR icon
21
First Trust Innovation Leaders ETF
ILDR
$203M
$2.06M 1.49%
63,568
+4,802
NFTY icon
22
First Trust India Nifty 50 Equal Weight ETF
NFTY
$180M
$1.94M 1.41%
34,074
+1,640
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.66B
$1.89M 1.37%
12,981
+1,055
IYH icon
24
iShares US Healthcare ETF
IYH
$3.53B
$1.88M 1.36%
31,945
+2,925
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.85M 1.35%
20,752
+2,020
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