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
BKNG icon
276
Booking.com
BKNG
$128B
$4.23K ﹤0.01%
+25
SRVR icon
277
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$4.1K ﹤0.01%
+131
TTD icon
278
Trade Desk
TTD
$9.67B
$4.09K ﹤0.01%
+180
IDEF
279
iShares Defense Industrials Active ETF
IDEF
$3.6B
$4.06K ﹤0.01%
+124
TM icon
280
Toyota
TM
$235B
$4.03K ﹤0.01%
+20
GWX icon
281
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$3.96K ﹤0.01%
+94
EPD icon
282
Enterprise Products Partners
EPD
$82.2B
$3.91K ﹤0.01%
+103
KXI icon
283
iShares Global Consumer Staples ETF
KXI
$991M
$3.9K ﹤0.01%
+58
CTVA icon
284
Corteva
CTVA
$52B
$3.67K ﹤0.01%
+44
BP icon
285
BP
BP
$112B
$3.65K ﹤0.01%
+78
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$151B
$3.55K ﹤0.01%
+46
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$3.36K ﹤0.01%
+17
DOW icon
288
Dow Inc
DOW
$25.5B
$3.31K ﹤0.01%
+80
PFE icon
289
Pfizer
PFE
$144B
$3.23K ﹤0.01%
+115
BDX icon
290
Becton Dickinson
BDX
$40.1B
$3.12K ﹤0.01%
+20
TSM icon
291
TSMC
TSM
$2.26T
$3.05K ﹤0.01%
+9
AMT icon
292
American Tower
AMT
$84.9B
$2.96K ﹤0.01%
+17
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.84K ﹤0.01%
+108
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.71K ﹤0.01%
+58
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$2.62K ﹤0.01%
+41
VB icon
296
Vanguard Small-Cap ETF
VB
$78.7B
$2.57K ﹤0.01%
+10
SNOV icon
297
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$2.48K ﹤0.01%
+100
SCHW icon
298
Charles Schwab
SCHW
$151B
$2.48K ﹤0.01%
+26
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.46K ﹤0.01%
+27
NNE
300
Nano Nuclear Energy
NNE
$1.37B
$2.45K ﹤0.01%
+120
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