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
DOCT
251
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.4K ﹤0.01%
+147
TFLO icon
252
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$6.38K ﹤0.01%
+126
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.19B
$6.35K ﹤0.01%
+137
CCI icon
254
Crown Castle
CCI
$39.2B
$6.25K ﹤0.01%
+77
VG
255
Venture Global Inc
VG
$31.1B
$6.15K ﹤0.01%
+390
MRK icon
256
Merck
MRK
$286B
$5.89K ﹤0.01%
+49
TAIL icon
257
Cambria Tail Risk ETF
TAIL
$152M
$5.85K ﹤0.01%
+499
CRMD icon
258
CorMedix
CRMD
$646M
$5.82K ﹤0.01%
+857
OBDC icon
259
Blue Owl Capital
OBDC
$5.43B
$5.69K ﹤0.01%
+515
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$5.6K ﹤0.01%
+166
MKC icon
261
McCormick & Company Non-Voting
MKC
$12.4B
$5.27K ﹤0.01%
+104
INTC icon
262
Intel
INTC
$566B
$5.16K ﹤0.01%
117
-34,220
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.07K ﹤0.01%
+31
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$4.96K ﹤0.01%
+84
SCHO icon
265
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$4.93K ﹤0.01%
+203
CPT icon
266
Camden Property Trust
CPT
$10.5B
$4.93K ﹤0.01%
+50
VO icon
267
Vanguard Mid-Cap ETF
VO
$103B
$4.89K ﹤0.01%
+68
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.8K ﹤0.01%
+158
NYF icon
269
iShares New York Muni Bond ETF
NYF
$1.32B
$4.8K ﹤0.01%
+90
UBER icon
270
Uber
UBER
$146B
$4.77K ﹤0.01%
+66
BABA icon
271
Alibaba
BABA
$305B
$4.59K ﹤0.01%
+37
BN icon
272
Brookfield
BN
$98B
$4.59K ﹤0.01%
+113
PYPL icon
273
PayPal
PYPL
$37.6B
$4.55K ﹤0.01%
+101
AIRR icon
274
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.5K ﹤0.01%
+41
MSDL icon
275
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$4.31K ﹤0.01%
+309