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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$2.43K ﹤0.01%
+109
RCTR
302
First Trust Bloomberg Nuclear Power ETF
RCTR
$22.9M
$2.42K ﹤0.01%
+69
HSY icon
303
Hershey
HSY
$37.2B
$2.41K ﹤0.01%
+12
FRA icon
304
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$2.35K ﹤0.01%
+213
RICK icon
305
RCI Hospitality Holdings
RICK
$187M
$2.3K ﹤0.01%
+101
EDOW icon
306
First Trust Dow 30 Equal Weight ETF
EDOW
$307M
$2.27K ﹤0.01%
+56
STT icon
307
State Street
STT
$43.7B
$2.25K ﹤0.01%
+18
SPOT icon
308
Spotify
SPOT
$100B
$2.24K ﹤0.01%
+5
PECO icon
309
Phillips Edison & Co
PECO
$4.91B
$2.23K ﹤0.01%
+60
EMHC icon
310
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$2.2K ﹤0.01%
+89
QCOM icon
311
Qualcomm
QCOM
$264B
$2.19K ﹤0.01%
+17
GIS icon
312
General Mills
GIS
$17.2B
$2.17K ﹤0.01%
+58
PFFA icon
313
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$2.14K ﹤0.01%
+105
DE icon
314
Deere & Co
DE
$159B
$2.09K ﹤0.01%
+4
CLX icon
315
Clorox
CLX
$10.7B
$2.07K ﹤0.01%
+20
FETH
316
Fidelity Ethereum Fund
FETH
$971M
$2.01K ﹤0.01%
+96
DKNG icon
317
DraftKings
DKNG
$12.5B
$1.98K ﹤0.01%
+91
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$1.93K ﹤0.01%
+20
HSIC icon
319
Henry Schein
HSIC
$8.63B
$1.9K ﹤0.01%
+26
SRLN icon
320
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.89K ﹤0.01%
+47
SLV icon
321
iShares Silver Trust
SLV
$35.4B
$1.89K ﹤0.01%
+28
VXX icon
322
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$1.88K ﹤0.01%
+53
KNG icon
323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$1.82K ﹤0.01%
+37
NTSK
324
Netskope Inc
NTSK
$5.01B
$1.81K ﹤0.01%
+213
SDVY icon
325
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.76K ﹤0.01%
+45
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13
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