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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.65M 1.09%
17,799
-6,233
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.64M 1.09%
26,188
+1,041
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.61M 1.06%
69,138
+2,718
CORO
29
iShares International Country Rotation Active ETF
CORO
$3.96B
$1.6M 1.06%
+49,621
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.51M 1%
32,687
+10
XTEN icon
31
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.49M 0.99%
32,485
+2,013
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.49M 0.99%
+21,732
FPEI icon
33
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.46M 0.97%
76,850
-1,216
AMZN icon
34
Amazon
AMZN
$2.69T
$1.35M 0.89%
6,477
+26
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.26M 0.84%
16,985
-11,572
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.23M 0.81%
6,396
+164
IYH icon
37
iShares US Healthcare ETF
IYH
$3.03B
$1.13M 0.75%
18,310
+347
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.13M 0.75%
13,997
+1,829
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$8.96B
$1.09M 0.72%
30,152
+1,744
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.07M 0.71%
9,580
+370
IVV icon
41
iShares Core S&P 500 ETF
IVV
$840B
$1.04M 0.69%
1,592
-30
VGT icon
42
Vanguard Information Technology ETF
VGT
$150B
$998K 0.66%
11,448
+16
MBB icon
43
iShares MBS ETF
MBB
$38.5B
$944K 0.63%
9,944
+120
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$27B
$885K 0.59%
8,012
+22
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.5B
$847K 0.56%
+36,971
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$842K 0.56%
3,384
+2
BLCR icon
47
BlackRock Large Cap Core ETF
BLCR
$5.69B
$830K 0.55%
+20,221
XOM icon
48
Exxon Mobil
XOM
$632B
$824K 0.55%
4,859
+5
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.48B
$810K 0.54%
11,441
+3,919
AAPL icon
50
Apple
AAPL
$4.56T
$700K 0.46%
2,759
+1
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