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
RC
376
Ready Capital
RC
$258M
$163 ﹤0.01%
+100
IXG icon
377
iShares Global Financials ETF
IXG
$536M
$145 ﹤0.01%
+1
TT icon
378
Trane Technologies
TT
$103B
– –
0
TJX icon
379
TJX Companies
TJX
$174B
$135 ﹤0.01%
+1
SHYG icon
380
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$117 ﹤0.01%
+3
SNDL icon
381
Sundial Growers
SNDL
$367M
$92 ﹤0.01%
+70
BTI icon
382
British American Tobacco
BTI
$127B
$86 ﹤0.01%
+1
AVGO icon
383
Broadcom
AVGO
$2.27T
– –
0
DEED icon
384
First Trust Securitized Plus ETF
DEED
$65.9M
$62 ﹤0.01%
+3
IXN icon
385
iShares Global Tech ETF
IXN
$9.72B
– –
0
ARKW icon
386
ARK Web x.0 ETF
ARKW
$1.76B
– –
0
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$29 ﹤0.01%
+1
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
0
PFLD icon
389
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$17 ﹤0.01%
+1
PHYL icon
390
PGIM Active High Yield Bond ETF
PHYL
$1.3B
– –
0
QCLN icon
391
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
– –
0
RWX icon
392
State Street SPDR Dow Jones International Real Estate ETF
RWX
$260M
– –
0
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
0
SPEU icon
394
State Street SPDR Portfolio Europe ETF
SPEU
$711M
– –
0
INCO icon
395
Columbia India Consumer ETF
INCO
$216M
– –
0
SPIB icon
396
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
IVOL icon
397
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$316M
– –
0
IXC icon
398
iShares Global Energy ETF
IXC
$2.58B
– –
0
JPLD icon
399
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
– –
0
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