MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $132M
1-Year Return 10.41%
This Quarter Return
+7.3%
1 Year Return
+10.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$15M
Cap. Flow
+$7.54M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.55%
Holding
86
New
4
Increased
38
Reduced
37
Closed
4

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.67M
2
ILDR icon
First Trust Innovation Leaders ETF
ILDR
$1.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$1.66M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.08M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$1.06M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$1.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$866K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$633K
5
NVDA icon
NVIDIA
NVDA
$555K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$1.66M 1.26%
+62,523
New +$1.66M
IYH icon
27
iShares US Healthcare ETF
IYH
$2.77B
$1.64M 1.24%
29,020
+3,707
+15% +$209K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.6M 1.22%
34,642
-8,333
-19% -$385K
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.59M 1.21%
18,732
+1,444
+8% +$122K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.54M 1.17%
20,425
-1,522
-7% -$115K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.42M 1.08%
15,548
+2,306
+17% +$210K
IYW icon
32
iShares US Technology ETF
IYW
$23B
$1.4M 1.07%
8,099
-61
-0.7% -$10.6K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.38M 1.04%
6,274
-1,030
-14% -$226K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.32M 1%
25,905
+9,994
+63% +$511K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17.7B
$1.21M 0.92%
18,486
-2,559
-12% -$168K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.17M 0.89%
10,469
-208
-2% -$23.3K
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$1.13M 0.86%
24,472
+15,926
+186% +$735K
THRO
38
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
$1.06M 0.81%
+29,913
New +$1.06M
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$1.05M 0.8%
45,363
+12,616
+39% +$293K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.01M 0.77%
10,784
-4,224
-28% -$396K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$991K 0.75%
19,015
+9,951
+110% +$518K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$830K 0.63%
16,867
+142
+0.8% +$6.99K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$12B
$729K 0.55%
6,480
+1,897
+41% +$213K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$668K 0.51%
2,710
+2
+0.1% +$493
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.5B
$643K 0.49%
969
+191
+25% +$127K
MSFT icon
46
Microsoft
MSFT
$3.69T
$636K 0.48%
1,279
-148
-10% -$73.6K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$583K 0.44%
8,009
+40
+0.5% +$2.91K
AAPL icon
48
Apple
AAPL
$3.55T
$575K 0.44%
2,801
-546
-16% -$112K
MSTR icon
49
Strategy Inc Common Stock Class A
MSTR
$92.8B
$556K 0.42%
1,376
+20
+1% +$8.08K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$521K 0.4%
8,298
-2,070
-20% -$130K
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