MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $117M

This Quarter Return

-1.51%

1 Year Return

+4.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

-$9.65M (-8%)

Cap. Flow

-$7.22M

Cap. Flow % of AUM

-6.18%

Top 10 Holdings %Top 10 Hldgs %

45.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Securitized Income ETF JSI	$2.34M
2	Matthews China Active ETF MCH	$1.72M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.7M
4	iShares S&P 500 Value ETF IVE	$551K
5	Invesco S&P 500 Top 50 ETF XLG	$417K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$1.62M
2	Invesco QQQ Trust QQQ	$1.45M
3	SPDR S&P 500 ETF Trust SPY	$1.31M
4	iShares Core MSCI EAFE ETF IEFA	$1.2M
5	Janus Henderson Short Duration Income ETF VNLA	$1.1M

Sector Composition

1	Technology	1.9%
2	Consumer Discretionary	1.19%
3	Communication Services	0.71%
4	Energy	0.48%
5	Financials	0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares US Healthcare ETF IYH $2.67B	$1.54M	1.32%	25,313 -2,509	-9%	-$153K
27	27 iShares S&P 500 Value ETF IVE $39.5B	$1.47M	1.26%	7,726 +2,893	+60%	+$551K
28	28 Amazon AMZN $2.4T	$1.39M	1.19%	7,304 -39	-0.5%	-$7.42K
29	29 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$1.38M	1.18%	21,947 -1,779	-8%	-$112K
30	30 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$1.32M	1.13%	15,008 -1,074	-7%	-$94.5K
31	31 SPDR Gold MiniShares Trust GLDM $16B	$1.3M	1.12%	21,045 +2,038	+11%	+$126K
32	32 Avantis US Small Cap Value ETF AVUV $16.6B	$1.15M	0.99%	13,242 -26	-0.2%	-$2.27K
33	33 iShares US Technology ETF IYW $22.4B	$1.15M	0.98%	8,160 +137	+2%	+$19.2K
34	34 iShares MSCI EAFE Growth ETF EFG $12.9B	$1.07M	0.91%	10,677 -6,736	-39%	-$674K
35	35 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$877K	0.75%	10,532 -5,216	-33%	-$434K
36	36 Janus Henderson Short Duration Income ETF VNLA $2.63B	$822K	0.7%	16,725 -22,477	-57%	-$1.1M
37	37 iShares Core International Aggregate Bond Fund IAGG $10.5B	$795K	0.68%	15,911 -1,538	-9%	-$76.9K
38	38 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$791K	0.68%	21,793 +3,648	+20%	+$132K
39	39 Schwab US Aggregate Bond ETF SCHZ $8.56B	$758K	0.65%	32,747 +1,883	+6%	+$43.6K
40	40 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$748K	0.64%	13,860 -30,077	-68%	-$1.62M
41	41 Apple AAPL $3.15T	$743K	0.64%	3,347 -1,515	-31%	-$337K
42	42 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$656K	0.56%	5,379 -1,512	-22%	-$184K
43	43 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$633K	0.54%	11,494 -3,117	-21%	-$172K
44	44 iShares National Muni Bond ETF MUB $38.3B	$626K	0.54%	5,936 -540	-8%	-$56.9K
45	45 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$607K	0.52%	10,368 -42	-0.4%	-$2.46K
46	46 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$595K	0.51%	7,969 +33	+0.4%	+$2.47K
47	47 Alphabet (Google) Class C GOOG $2.26T	$585K	0.5%	3,742	–	–
48	48 PIMCO Dynamic Income Fund PDI $7.18B	$577K	0.49%	29,119	–	–
49	49 iShares Russell Top 200 Growth ETF IWY $14.3B	$571K	0.49%	2,708 +3	+0.1%	+$633
50	50 Exxon Mobil XOM $464B	$565K	0.48%	4,752 -52	-1%	-$6.18K