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
COWG icon
326
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$1.69K ﹤0.01%
+50
PLTR icon
327
Palantir
PLTR
$341B
$1.67K ﹤0.01%
+11
HLNE icon
328
Hamilton Lane
HLNE
$3.53B
$1.67K ﹤0.01%
+17
IJS icon
329
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.64K ﹤0.01%
+14
BND icon
330
Vanguard Total Bond Market
BND
$152B
$1.63K ﹤0.01%
+22
VLTO icon
331
Veralto
VLTO
$20.8B
$1.61K ﹤0.01%
+18
ELF icon
332
e.l.f. Beauty
ELF
$3.09B
$1.6K ﹤0.01%
+26
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.54K ﹤0.01%
+12
VOD icon
334
Vodafone
VOD
$34.7B
$1.53K ﹤0.01%
+102
QSPT icon
335
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$1.52K ﹤0.01%
+50
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52K ﹤0.01%
+28
CAVA icon
337
CAVA Group
CAVA
$8.31B
$1.44K ﹤0.01%
+18
VFH icon
338
Vanguard Financials ETF
VFH
$12.2B
$1.43K ﹤0.01%
+12
VEA icon
339
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.42K ﹤0.01%
+22
FNOV icon
340
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$1.4K ﹤0.01%
+26
SG icon
341
Sweetgreen
SG
$914M
$1.36K ﹤0.01%
+263
HUN icon
342
Huntsman Corp
HUN
$2.58B
$1.34K ﹤0.01%
+101
RTX icon
343
RTX Corp
RTX
$232B
$1.3K ﹤0.01%
+7
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26K ﹤0.01%
+4
TIPX icon
345
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$1.2K ﹤0.01%
+62
SOFI icon
346
SoFi Technologies
SOFI
$21.4B
$1.19K ﹤0.01%
+75
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.15K ﹤0.01%
+24
WMB icon
348
Williams Companies
WMB
$87.6B
$1.15K ﹤0.01%
+16
EBND icon
349
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.09K ﹤0.01%
+53
NYC
350
American Strategic Investment Co
NYC
$25.3M
$963 ﹤0.01%
+113
12 13
14
15 16